Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 3:07PM >>   ABB  7609.5 ATS - Market Arrow  [-0.53]  ACC  1328.75 ATS - Market Arrow  [1.76]  AMBUJA CEM  420.3 ATS - Market Arrow  [2.21]  ASIAN PAINTS  2633 ATS - Market Arrow  [-0.26]  AXIS BANK  1256 ATS - Market Arrow  [1.49]  BAJAJ AUTO  11766.85 ATS - Market Arrow  [-1.32]  BANKOFBARODA  243.5 ATS - Market Arrow  [0.62]  BHARTI AIRTE  1914.95 ATS - Market Arrow  [-1.39]  BHEL  416.85 ATS - Market Arrow  [0.16]  BPCL  318.75 ATS - Market Arrow  [0.24]  BRITANIAINDS  5343 ATS - Market Arrow  [-0.34]  CIPLA  1412.55 ATS - Market Arrow  [-0.52]  COAL INDIA  403.7 ATS - Market Arrow  [0.06]  COLGATEPALMO  1867.8 ATS - Market Arrow  [-0.49]  DABUR INDIA  394.95 ATS - Market Arrow  [0.01]  DLF  676.3 ATS - Market Arrow  [-0.84]  DRREDDYSLAB  1190 ATS - Market Arrow  [-0.08]  GAIL  174.85 ATS - Market Arrow  [0.29]  GRASIM INDS  3289.15 ATS - Market Arrow  [0.28]  HCLTECHNOLOG  1300.8 ATS - Market Arrow  [-0.85]  HDFC BANK  727.8 ATS - Market Arrow  [0.17]  HEROMOTOCORP  5643.35 ATS - Market Arrow  [0.86]  HIND.UNILEV  2024 ATS - Market Arrow  [0.00]  HINDALCO  1057 ATS - Market Arrow  [0.67]  ICICI BANK  1432.55 ATS - Market Arrow  [0.67]  INDIANHOTELS  725.45 ATS - Market Arrow  [-0.62]  INDUSINDBANK  998 ATS - Market Arrow  [-1.58]  INFOSYS  1121.9 ATS - Market Arrow  [-1.85]  ITC LTD  271.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  1181 ATS - Market Arrow  [2.43]  KOTAK BANK  416.55 ATS - Market Arrow  [3.62]  L&T  4051.7 ATS - Market Arrow  [-1.57]  LUPIN  2199.1 ATS - Market Arrow  [1.11]  MAH&MAH  3411.95 ATS - Market Arrow  [-0.77]  MARUTI SUZUK  13529.1 ATS - Market Arrow  [-0.89]  MTNL  26.62 ATS - Market Arrow  [0.11]  NESTLE  1455.5 ATS - Market Arrow  [-1.59]  NIIT  102.77 ATS - Market Arrow  [0.15]  NMDC  88.62 ATS - Market Arrow  [3.53]  NTPC  336.55 ATS - Market Arrow  [-0.99]  ONGC  233.15 ATS - Market Arrow  [-0.58]  PNB  116.45 ATS - Market Arrow  [0.22]  POWER GRID  266.6 ATS - Market Arrow  [-1.26]  RIL  1302.2 ATS - Market Arrow  [-0.79]  SBI  1055.45 ATS - Market Arrow  [0.81]  SESA GOA  285.7 ATS - Market Arrow  [3.97]  SHIPPINGCORP  288.25 ATS - Market Arrow  [0.07]  SUNPHRMINDS  1909.45 ATS - Market Arrow  [-0.39]  TATA CHEM  632.45 ATS - Market Arrow  [1.01]  TATA GLOBAL  1047.1 ATS - Market Arrow  [-1.04]  TATA MOTORS  314.85 ATS - Market Arrow  [0.27]  TATA STEEL  189.25 ATS - Market Arrow  [1.53]  TATAPOWERCOM  364.95 ATS - Market Arrow  [-1.52]  TCS  2268.95 ATS - Market Arrow  [-0.96]  TECH MAHINDR  1571.35 ATS - Market Arrow  [-1.48]  ULTRATECHCEM  11744.1 ATS - Market Arrow  [1.81]  UNITED SPIRI  1525 ATS - Market Arrow  [-1.29]  WIPRO  177.35 ATS - Market Arrow  [-1.42]  ZEETELEFILMS  104.3 ATS - Market Arrow  [-0.48]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Small Cap Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 30.4225
Percentage Returns :
1 Month Ago : 4.32%
3 Months Ago : 6.72%
1 Year Ago : 8.39%
Snapshot
Inception Date 12/2/2020 Fund Manager Mr. Nitin Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Less than one year 1%. Greater than or equal to one year Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.326.728.3916.23
Category4.115.716.4844.16
Sensex2.11.53-4.886.17
Nifty2.391.26-2.548.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth30.4225 (25/08/2026)
IDCW30.4225 (25/08/2026)
Holding DateValue (Rs. Cr)
31/07/20265263.02
30/06/20265213.42
31/05/20264970.44
30/04/20264872.44
31/03/20264163.68
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo