EQUITY•SMALL CAP FUND
UTI Small Cap Fund Direct Plan IDCW (Payout) Payout
3 Year return
16.55%
NAV on August 09, 2026
30.0752
1D Returns
-0.09%
Launched on December 2020(6 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
30.17%₹1,086
Total Value ₹4,686
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,213.42 Cr.
Expense Ratio
0.86% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
KG
Kamal Gada
Fund Manager since May 2022
NJ
Nitin Jain
Fund Manager since Oct 2024
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Smallcap Fund | 24.8392% | 1 |
| Bank of India Small Cap Fund | 23.5181% | 2.5 |
| Bandhan Small Cap Fund | 27.7566% | 0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is a mutual fund that invests in small-cap companies. It is managed by UTI Mutual Fund. UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is an open ended fund. It means you can buy and sell the units on any trading day. The fund’s expense ratio is lower than the category average.
Investment Objectives of the Scheme
The investment objective of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund will invest at least 80% of its assets in small-cap companies.
Key Features of The Fund
5-year return
16.5683%
Expense Ratio
0.86%
Fund Manager
Kamal Gada
Fund Size
₹5213.42 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
UTI Small Cap Fund Direct Plan IDCW (Payout) Payout has a high risk profile. Small-cap companies are more volatile than large-cap companies, so there is a greater risk of investing. This makes the fund suitable for investors who are looking to invest for the long term and who are willing to take on some risk. This fund is not suitable for investors who need regular income or who are not comfortable with the volatility of small-cap stocks. Ultimately, it is important to do your own research and understand the risks involved. You should also talk to a financial advisor to get personalised advice.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout on August 09, 2026, is ₹30.0752
What is the AUM of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout, is ₹5213.42 crore.
What is the expense ratio of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is 0.86%
What are the returns of UTI Small Cap Fund Direct Plan IDCW (Payout) Payout since inception?
The UTI Small Cap Fund Direct Plan IDCW (Payout) Payout was launched on December 02, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Small Cap Fund Direct Plan IDCW (Payout) Payout is ₹500.
How do I invest in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Small Cap Fund Direct Plan IDCW (Payout) Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,686 in 3Y at 16.555% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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