UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund₹29.5494
+0.59%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF789F1AUR9). As of 2026-09-17, its NAV is ₹29.5494 (+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
148619
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF789F1AUR9
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 - Direct Plan - IDCW (Payout) | 2026-09-17 | ₹29.5494 | +0.59% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-16 | ₹29.3764 | -0.03% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-15 | ₹29.3852 | -2.58% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-11 | ₹30.1643 | -0.30% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-10 | ₹30.2557 | -0.03% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-09 | ₹30.2649 | -0.35% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-08 | ₹30.3718 | +0.23% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-07 | ₹30.3014 | -0.22% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-04 | ₹30.3673 | +0.03% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-03 | ₹30.3584 | +0.77% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-02 | ₹30.1273 | -0.61% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-09-01 | ₹30.3136 | -0.40% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-31 | ₹30.4365 | -0.07% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-28 | ₹30.4591 | -0.05% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-27 | ₹30.4744 | -0.04% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-26 | ₹30.4873 | +0.21% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-25 | ₹30.4225 | +0.04% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-24 | ₹30.4089 | -0.03% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-21 | ₹30.4186 | +0.19% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-20 | ₹30.3605 | +0.31% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-19 | ₹30.2675 | -0.39% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-18 | ₹30.3852 | +0.15% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-17 | ₹30.3393 | +0.19% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-14 | ₹30.2827 | -0.09% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-13 | ₹30.3104 | -0.01% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-12 | ₹30.3138 | +0.28% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-11 | ₹30.2304 | +0.16% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-10 | ₹30.1815 | +0.35% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-07 | ₹30.0752 | -0.29% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-06 | ₹30.1641 | +0.01% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-05 | ₹30.1615 | +0.48% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-04 | ₹30.0185 | +0.14% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-08-03 | ₹29.9754 | +1.49% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-31 | ₹29.5348 | +0.42% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-30 | ₹29.4100 | -0.88% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-29 | ₹29.6723 | +0.85% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-28 | ₹29.4228 | -0.40% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-27 | ₹29.5400 | +1.29% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-24 | ₹29.1628 | -0.28% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-23 | ₹29.2435 | -1.13% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-22 | ₹29.5766 | -1.52% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-21 | ₹30.0338 | +0.40% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-20 | ₹29.9140 | +0.27% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-17 | ₹29.8340 | -0.60% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-16 | ₹30.0133 | +0.18% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-15 | ₹29.9588 | +0.70% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-14 | ₹29.7508 | -1.06% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-13 | ₹30.0693 | +0.31% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-10 | ₹29.9757 | +1.27% |
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 2026-07-09 | ₹29.5997 | +1.94% |