Uti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹21.72 (R) +0.89% ₹23.0 (D) +0.89%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.77% 24.97% -% -% -%
LumpSum Dir. P 44.76% 27.09% -% -% -%
SIP Reg. P 31.81% 22.8% -% -% -%
SIP Dir. P 33.69% 24.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.52 1.0 2.83% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -13.35% -12.32% 0.7 9.78%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 21.71
0.1900
0.8900%
UTI Small Cap Fund - Regular Plan - Growth Option 21.72
0.1900
0.8900%
UTI Small Cap Fund - Direct Plan - Growth Option 23.0
0.2000
0.8900%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) 23.0
0.2000
0.8900%

Review Date: March 28, 2024

The Small Cap Fund category has 19 funds. Performance of the UTI Small Cap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 19 funds), which is ok rank in the Small Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The UTI Small Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Small Cap Fund has given return of -4.74% in last one month which is very poor as it is in the fourth quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Small Cap Fund has given return of -3.33% in last three month which is very poor as it is in the fourth quartile in Small Cap Fund.
  3. 1 Year Return%: The UTI Small Cap Fund has given return of 40.01% in last one year which is very poor as it is in the fourth quartile in Small Cap Fund. The one year return rank of UTI Small Cap Fund is 18 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14001.0 in one year.
  4. 3 Year Return%: The UTI Small Cap Fund has given return of 22.88% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Small Cap Fund.
  5. 1 Year SIP Return%: The UTI Small Cap Fund has given return of 6.34% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Small Cap Fund.
  6. 3 Year SIP Return%: The UTI Small Cap Fund has given return of 17.7% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Small Cap Fund.
    7. '
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The UTI Small Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Small Cap Fund has standard deviation of 13.67 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Small Cap Fund has semi deviation of 9.78 which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Small Cap Fund has max drawdown of -12.32% which is good as it is above average with risk rank of 10 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Small Cap Fund has 1Y VaR at 95% of -13.35% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Small Cap Fund has average drawdown of -6.98% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
    6. '
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The UTI Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Small Cap Fund has Sterling Ratio of 1.0 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Small Cap Fund has Sortino Ratio of 0.52 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Small Cap Fund has Jensen Alpha of 2.83% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Small Cap Fund has Treynor Ratio of 0.2 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Small Cap Fund has Modigliani Square Measure of 29.03% which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Small Cap Fund has Alpha of -5.2% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.36
8.35
6.22 | 10.93 15 | 21
No
No
No
3M Return % 1.64
5.79
1.64 | 9.88 21 | 21
No
No
Yes
6M Return % 17.96
25.12
15.61 | 44.22 20 | 21
No
No
Yes
1Y Return % 42.77
51.78
38.73 | 71.18 17 | 21
No
No
Yes
3Y Return % 24.97
29.29
22.55 | 39.69 17 | 19
No
No
Yes
1Y SIP Return % 31.81
45.41
31.81 | 73.63 21 | 21
No
No
Yes
3Y SIP Return % 22.80
29.21
22.73 | 41.40 18 | 19
No
No
Yes
Standard Deviation 13.67
14.59
11.49 | 19.49 4 | 19
Yes
Yes
No
Semi Deviation 9.78
10.26
8.16 | 14.24 6 | 19
Yes
No
No
Max Drawdown % -12.32
-13.05
-22.88 | -7.49 10 | 19
Yes
No
No
VaR 1 Y % -13.35
-15.20
-22.25 | -9.25 4 | 19
Yes
Yes
No
Average Drawdown % -6.98
-5.26
-11.79 | -3.69 17 | 19
No
No
Yes
Sharpe Ratio 1.01
1.21
0.69 | 1.65 16 | 19
No
No
Yes
Sterling Ratio 1.00
1.17
0.68 | 1.60 16 | 19
No
No
Yes
Sortino Ratio 0.52
0.67
0.36 | 0.90 17 | 19
No
No
Yes
Jensen Alpha % 2.83
7.03
0.13 | 13.32 17 | 19
No
No
Yes
Treynor Ratio 0.20
0.24
0.14 | 0.31 16 | 19
No
No
Yes
Modigliani Square Measure % 29.03
33.03
23.74 | 39.66 16 | 19
No
No
Yes
Alpha % -5.20
0.50
-5.54 | 11.60 18 | 19
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.48 8.46 6.32 | 10.99 15 | 21
No
No
No
3M Return % 1.98 6.08 1.98 | 10.34 21 | 21
No
No
Yes
6M Return % 18.79 25.85 16.34 | 44.86 20 | 21
No
No
Yes
1Y Return % 44.76 53.57 40.89 | 72.91 17 | 21
No
No
Yes
3Y Return % 27.09 30.98 23.86 | 41.68 16 | 19
No
No
Yes
1Y SIP Return % 33.69 47.12 33.69 | 75.27 21 | 21
No
No
Yes
3Y SIP Return % 24.69 30.78 24.27 | 43.06 18 | 19
No
No
Yes
Standard Deviation 13.67 14.59 11.49 | 19.49 4 | 19
Yes
Yes
No
Semi Deviation 9.78 10.26 8.16 | 14.24 6 | 19
Yes
No
No
Max Drawdown % -12.32 -13.05 -22.88 | -7.49 10 | 19
Yes
No
No
VaR 1 Y % -13.35 -15.20 -22.25 | -9.25 4 | 19
Yes
Yes
No
Average Drawdown % -6.98 -5.26 -11.79 | -3.69 17 | 19
No
No
Yes
Sharpe Ratio 1.01 1.21 0.69 | 1.65 16 | 19
No
No
Yes
Sterling Ratio 1.00 1.17 0.68 | 1.60 16 | 19
No
No
Yes
Sortino Ratio 0.52 0.67 0.36 | 0.90 17 | 19
No
No
Yes
Jensen Alpha % 2.83 7.03 0.13 | 13.32 17 | 19
No
No
Yes
Treynor Ratio 0.20 0.24 0.14 | 0.31 16 | 19
No
No
Yes
Modigliani Square Measure % 29.03 33.03 23.74 | 39.66 16 | 19
No
No
Yes
Alpha % -5.20 0.50 -5.54 | 11.60 18 | 19
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.89 ₹ 10089.0 0.89 ₹ 10089.0
1W 2.91 ₹ 10291.0 2.93 ₹ 10293.0
1M 7.36 ₹ 10736.0 7.48 ₹ 10748.0
3M 1.64 ₹ 10164.0 1.98 ₹ 10198.0
6M 17.96 ₹ 11796.0 18.79 ₹ 11879.0
1Y 42.77 ₹ 14277.0 44.76 ₹ 14476.0
3Y 24.97 ₹ 19516.0 27.09 ₹ 20526.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.8057 ₹ 13979.616 33.6862 ₹ 14091.972
3Y ₹ 36000 22.795 ₹ 50190.732 24.693 ₹ 51516.9
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 21.715 23.0045
24-04-2024 21.5234 22.8006
23-04-2024 21.4558 22.7281
22-04-2024 21.2614 22.5214
19-04-2024 21.1008 22.3487
18-04-2024 21.115 22.3628
16-04-2024 21.0954 22.3405
15-04-2024 20.9943 22.2325
12-04-2024 21.2598 22.5111
09-04-2024 21.2238 22.4703
08-04-2024 21.1991 22.4433
05-04-2024 21.2616 22.5069
04-04-2024 21.2075 22.4488
03-04-2024 21.1925 22.432
02-04-2024 20.9581 22.1831
01-04-2024 20.8054 22.0206
28-03-2024 20.4059 21.5945
27-03-2024 20.3887 21.5755
26-03-2024 20.2269 21.4035
22-03-2024 20.2435 21.4178
21-03-2024 20.0277 21.1886
20-03-2024 19.674 20.8136
19-03-2024 19.5848 20.7184
18-03-2024 19.741 20.8829
15-03-2024 19.8019 20.945
14-03-2024 19.7527 20.8921
13-03-2024 19.4103 20.5291
12-03-2024 20.0666 21.2225
11-03-2024 20.3322 21.5026
07-03-2024 20.6867 21.8742
06-03-2024 20.6392 21.8231
05-03-2024 20.9933 22.1967
04-03-2024 21.2484 22.4655
01-03-2024 21.2499 22.4645
29-02-2024 21.0902 22.2949
28-02-2024 21.0816 22.2858
27-02-2024 21.4209 22.6437
26-02-2024 21.3951 22.6155
23-02-2024 21.3937 22.6114
22-02-2024 21.2885 22.4994
21-02-2024 21.2009 22.4059
20-02-2024 21.3441 22.5564
19-02-2024 21.4188 22.6345
16-02-2024 21.4608 22.6763
15-02-2024 21.2672 22.4709
14-02-2024 21.1128 22.3068
13-02-2024 21.0701 22.2609
12-02-2024 21.0632 22.2528
09-02-2024 21.4407 22.6488
08-02-2024 21.627 22.8448
07-02-2024 21.7147 22.9366
06-02-2024 21.6921 22.9118
05-02-2024 21.4559 22.6614
02-02-2024 21.5574 22.7659
01-02-2024 21.5559 22.7635
31-01-2024 21.709 22.9242
30-01-2024 21.3718 22.5672
29-01-2024 21.3636 22.5577
25-01-2024 21.1994 22.3808
24-01-2024 21.2118 22.3931
23-01-2024 20.9679 22.1347
19-01-2024 21.3506 22.5351
18-01-2024 21.2179 22.3942
17-01-2024 21.2864 22.4656
16-01-2024 21.4625 22.6506
15-01-2024 21.5448 22.7366
12-01-2024 21.5579 22.7478
11-01-2024 21.4532 22.6364
10-01-2024 21.2787 22.4513
09-01-2024 21.2655 22.4365
08-01-2024 21.2133 22.3806
05-01-2024 21.425 22.6013
04-01-2024 21.2985 22.467
03-01-2024 21.1457 22.3049
02-01-2024 21.1066 22.2628
01-01-2024 21.1776 22.3368
29-12-2023 21.1098 22.2627
28-12-2023 21.0269 22.1744
27-12-2023 20.9587 22.1016
26-12-2023 20.9061 22.0453
22-12-2023 20.9013 22.0367
21-12-2023 20.7156 21.8401
20-12-2023 20.4643 21.5743
19-12-2023 20.9789 22.116
18-12-2023 21.0287 22.1676
15-12-2023 20.9499 22.0819
14-12-2023 20.8384 21.9636
13-12-2023 20.6484 21.7625
12-12-2023 20.5089 21.6145
11-12-2023 20.5502 21.6572
08-12-2023 20.3737 21.4687
07-12-2023 20.5144 21.6162
06-12-2023 20.504 21.6043
05-12-2023 20.5347 21.6358
04-12-2023 20.4984 21.5967
01-12-2023 20.371 21.4599
30-11-2023 20.299 21.3833
29-11-2023 20.1537 21.2294
28-11-2023 20.0038 21.0706
24-11-2023 20.0118 21.0758
23-11-2023 19.9964 21.0587
22-11-2023 20.0202 21.083
21-11-2023 20.0048 21.066
20-11-2023 19.9636 21.0218
17-11-2023 19.8633 20.9137
16-11-2023 19.8277 20.8754
15-11-2023 19.72 20.7611
13-11-2023 19.5603 20.5915
10-11-2023 19.4041 20.4245
09-11-2023 19.3343 20.3503
08-11-2023 19.3557 20.372
07-11-2023 19.1728 20.1788
06-11-2023 19.12 20.1224
03-11-2023 18.9365 19.9268
02-11-2023 18.77 19.7509
01-11-2023 18.6047 19.5762
31-10-2023 18.6499 19.623
30-10-2023 18.6664 19.6395
27-10-2023 18.719 19.6925
26-10-2023 18.4091 19.3657
25-10-2023 18.5071 19.4681
23-10-2023 18.6998 19.6692
20-10-2023 19.2294 20.2239
19-10-2023 19.305 20.3025
18-10-2023 19.3635 20.3633
17-10-2023 19.3981 20.3989
16-10-2023 19.2783 20.272
13-10-2023 19.2469 20.2366
12-10-2023 19.2456 20.2345
11-10-2023 19.168 20.1521
10-10-2023 19.0186 19.9942
09-10-2023 18.862 19.8287
06-10-2023 19.1164 20.0938
05-10-2023 19.0308 20.003
04-10-2023 18.9617 19.9296
03-10-2023 19.1169 20.0919
29-09-2023 19.0313 19.9988
27-09-2023 19.0209 19.9863
26-09-2023 18.938 19.8984
25-09-2023 18.9247 19.8836
22-09-2023 18.9011 19.8564
21-09-2023 18.9469 19.9038
20-09-2023 19.1016 20.0655
18-09-2023 19.2247 20.1932
15-09-2023 19.3326 20.3041
14-09-2023 19.3218 20.2919
13-09-2023 19.1122 20.0711
12-09-2023 19.0464 20.0011
11-09-2023 19.5715 20.5518
08-09-2023 19.4099 20.3797
07-09-2023 19.2925 20.2555
06-09-2023 19.2451 20.205
05-09-2023 19.2202 20.178
04-09-2023 19.0831 20.0333
01-09-2023 18.9427 19.8836
31-08-2023 18.8679 19.8042
30-08-2023 18.7043 19.6317
29-08-2023 18.5543 19.4735
28-08-2023 18.4903 19.4056
25-08-2023 18.461 19.3725
24-08-2023 18.4156 19.3242
23-08-2023 18.3871 19.2935
22-08-2023 18.2997 19.2011
21-08-2023 18.1999 19.0957
18-08-2023 18.0456 18.9318
17-08-2023 18.071 18.9577
16-08-2023 18.0869 18.9737
14-08-2023 18.0698 18.9544
11-08-2023 18.1451 19.0313
10-08-2023 18.2101 19.0988
09-08-2023 18.2193 19.1077
08-08-2023 18.1706 19.0559
07-08-2023 18.1046 18.986
04-08-2023 18.1092 18.9888
03-08-2023 17.9654 18.8373
02-08-2023 17.9781 18.8499
01-08-2023 18.1968 19.0785
31-07-2023 18.1195 18.9968
28-07-2023 17.9229 18.7887
27-07-2023 17.8995 18.7635
26-07-2023 17.8965 18.7596
25-07-2023 17.9061 18.769
24-07-2023 17.9042 18.7663
21-07-2023 17.868 18.7263
20-07-2023 17.911 18.7707
19-07-2023 17.9413 18.8017
18-07-2023 17.8582 18.714
17-07-2023 17.9213 18.7795
14-07-2023 17.7659 18.6146
13-07-2023 17.6223 18.4635
12-07-2023 17.7009 18.5451
11-07-2023 17.5993 18.438
10-07-2023 17.4672 18.2989
07-07-2023 17.5381 18.3712
06-07-2023 17.5629 18.3965
05-07-2023 17.4472 18.2747
04-07-2023 17.4282 18.2541
03-07-2023 17.4355 18.261
30-06-2023 17.4054 18.2276
28-06-2023 17.3701 18.1892
27-06-2023 17.371 18.1895
26-06-2023 17.2283 18.0395
23-06-2023 17.1445 17.9497
22-06-2023 17.3597 18.1744
21-06-2023 17.46 18.2787
20-06-2023 17.3956 18.2107
19-06-2023 17.3273 18.1384
16-06-2023 17.2326 18.0374
15-06-2023 17.1007 17.8987
14-06-2023 17.0702 17.8661
13-06-2023 16.9938 17.7855
12-06-2023 16.9259 17.7138
09-06-2023 16.8156 17.5964
08-06-2023 16.8472 17.6288
07-06-2023 16.9281 17.7129
06-06-2023 16.7483 17.5241
05-06-2023 16.7039 17.477
02-06-2023 16.6471 17.4157
01-06-2023 16.6297 17.3968
31-05-2023 16.5489 17.3117
30-05-2023 16.4279 17.1844
29-05-2023 16.4282 17.1842
26-05-2023 16.3591 17.1099
25-05-2023 16.2787 17.0253
24-05-2023 16.2209 16.9642
23-05-2023 16.2016 16.9434
22-05-2023 16.2103 16.9519
19-05-2023 16.1345 16.8707
18-05-2023 16.0722 16.8049
17-05-2023 16.121 16.8553
16-05-2023 16.033 16.7627
15-05-2023 16.0027 16.7304
12-05-2023 15.9253 16.6476
11-05-2023 15.9032 16.6239
10-05-2023 15.7768 16.4911
09-05-2023 15.706 16.4165
08-05-2023 15.6762 16.3847
05-05-2023 15.5676 16.2695
04-05-2023 15.6664 16.3721
03-05-2023 15.5277 16.2265
02-05-2023 15.4895 16.1861
28-04-2023 15.3899 16.0796
27-04-2023 15.21 15.891
26-04-2023 15.1392 15.8165
25-04-2023 15.0966 15.7713

Fund Launch Date: 23/Dec/2020
Fund Category: Small Cap Fund
Investment Objective: The objecve of the scheme is to generate long term capital appreciaon by invesng predominantly in equity and equity related securies of small cap companies. However, there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in Small cap stocks
Fund Benchmark: Nifty Small Cap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.