Samco Small Cap Fund vs UTI Small Cap Fund - Direct Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹11.6 | ₹30.3852 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +16.00% | +9.14% |
| 3 year (p.a.) | +16.00% | +16.79% |
| 5 year (p.a.) | +16.00% | +17.60% |
| Expense ratio | 0.94% | 0.67% |
| Fund size | ₹151.3 Cr | ₹5,213.42 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
