Fund information
Regular plan · Growth option · AMFI code 148617
Snapshot NAV: INR 24.814 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T18:08:59Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2020-12-23. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
UTI Small Cap Fund NAV history and calculation availability
Regular Growth has 1,438 retained NAV observations from 2020-12-23 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2020-12-23 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 5229.11 INR crore — scheme-wide; closing AUM; separate monthly average5371.77
As of 2026-09-30 · source page 16 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981a - Regular plan total TER
- 2.03%
As of 2026-09-30 · source page 16 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981aExplicit month-end Total Expense Ratio; not YTD average TER on separate physical page101.
- Regular plan base expense ratio (BER; not total TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Nifty SmallCap 250 TRI
As of 2026-09-30 · source page 16 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981a - Scheme riskometer
- Very High
As of 2026-09-30 · source page 99 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981a - Fund managers
- Nitin Jain (since 2025-06; month)
As of 2026-09-30 · source page 16 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981a - Historical scheme inception / allotment
- 2020-12-22
As of 2026-10-24 · source page 16 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981aHistorical scheme date, not current-code first NAV; no historical splicing.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 16 · Official source · SHA256475e80f437abab2c66817059b258997a0f358e73fa6e2940c8e52d066eaa981a - Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Official UTI product page · route verified 2026-10-24. Product-page text is not substituted for dated facts above.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 2665.78 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117 - Scheme AUM: 2665.78 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117 - Regular plan total TER: 1.94%
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117Actual disclosed TER, percent per annum; not regulatory maximum.
- Regular plan total TER: 1.94%
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117Actual disclosed TER, percent per annum; not regulatory maximum.
- Benchmark: Nifty Small Cap 250 TRI
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117 - Benchmark: Nifty Small Cap 250 TRI
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117 - Fund managers: Ankit Agarwal
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117 - Fund managers: Ankit Agarwal
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117 - Historical scheme inception / allotment: 2020-12-22
As of 2026-10-24 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Historical scheme inception / allotment: 2020-12-22
As of 2026-10-24 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117Static historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117Historical dated document; not a claim this is the latest available factsheet.
- Dated factsheet: Dated factsheet
As of 2023-05-31 · source page 1 · Official source · SHA256a393fcf269b4eaf7e15ec03c6c82ab755ec1ddde5c9e4ff46429b4807346d117Historical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.