UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund₹27.1058
+0.59%
UTI Small Cap Fund - Regular Plan - IDCW (Payout) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF789F1AUP3). As of 2026-09-17, its NAV is ₹27.1058 (+0.59% from the previous day). Full daily NAV history since 2020-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
148616
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF789F1AUP3
ISIN (Reinvest)
—
Launch Date
2020-12-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-17 | ₹27.1058 | +0.59% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-16 | ₹26.9478 | -0.03% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-15 | ₹26.9567 | -2.59% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-11 | ₹27.6743 | -0.30% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-10 | ₹27.7589 | -0.03% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-09 | ₹27.7681 | -0.35% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-08 | ₹27.8668 | +0.23% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-07 | ₹27.8030 | -0.23% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-04 | ₹27.8657 | +0.03% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-03 | ₹27.8582 | +0.76% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-02 | ₹27.6469 | -0.62% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-09-01 | ₹27.8186 | -0.41% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-31 | ₹27.9321 | -0.08% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-28 | ₹27.9555 | -0.05% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-27 | ₹27.9704 | -0.05% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-26 | ₹27.9832 | +0.21% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-25 | ₹27.9245 | +0.04% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-24 | ₹27.9129 | -0.04% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-21 | ₹27.9244 | +0.19% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-20 | ₹27.8719 | +0.30% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-19 | ₹27.7875 | -0.39% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-18 | ₹27.8963 | +0.15% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-17 | ₹27.8551 | +0.18% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-14 | ₹27.8057 | -0.09% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-13 | ₹27.8320 | -0.01% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-12 | ₹27.8360 | +0.27% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-11 | ₹27.7603 | +0.16% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-10 | ₹27.7162 | +0.34% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-07 | ₹27.6212 | -0.30% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-06 | ₹27.7037 | +0.01% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-05 | ₹27.7021 | +0.47% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-04 | ₹27.5717 | +0.14% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-08-03 | ₹27.5329 | +1.48% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-31 | ₹27.1308 | +0.42% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-30 | ₹27.0170 | -0.89% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-29 | ₹27.2587 | +0.84% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-28 | ₹27.0304 | -0.40% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-27 | ₹27.1389 | +1.28% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-24 | ₹26.7949 | -0.28% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-23 | ₹26.8699 | -1.13% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-22 | ₹27.1768 | -1.53% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-21 | ₹27.5977 | +0.40% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-20 | ₹27.4885 | +0.26% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-17 | ₹27.4175 | -0.60% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-16 | ₹27.5831 | +0.18% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-15 | ₹27.5340 | +0.70% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-14 | ₹27.3436 | -1.06% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-13 | ₹27.6372 | +0.30% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-10 | ₹27.5538 | +1.27% |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 2026-07-09 | ₹27.2089 | +1.94% |