Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct
- Option
- IDCW
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148619 · AMFIBSE SENSEX77,571.94+0.86%BSE |
NIFTY 5024,243.7+0.69%NSE |
NIFTY BANK57,532.45+0.51%NSE |
NIFTY IT30,717.1+0.93%NSE |
NIFTY AUTO29,310.8+0.43%NSE |
NIFTY FMCG47,852+0.80%NSE |
NIFTY PHARMA26,435.7+0.46%NSE |
NIFTY 50023,535.55+0.64%NSE |
UTI Mutual Fund
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
Equity Scheme - Small Cap Fund
Latest declared NAV₹30.3852 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148619
- Growth / payout ISIN
- INF789F1AUR9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.