UTI Small Cap Fund Direct Growth

Scheme code: INF789F1AUQ1 NAV value: ₹ 27.6367 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.1149.9819.7119.71
3 year11.9532.0523.3423.34

Rolling return for 1 year

- Average return: 19.71% - Median return: 16.8% - Average standard deviation: 6.16

Rolling return for 3 year

- Average return: 23.34% - Median return: 23.56% - Average standard deviation: 1.99

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,74,12174,1216.18
3 year36,00,00050,74,02814,74,02812.12

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,121 - Absolute Returns: ₹74,121 - CAGR: 6.18%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,74,028 - Absolute Returns: ₹14,74,028 - CAGR: 12.12%