Uti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹25.33(R) +0.75% ₹27.03(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.89% 18.13% -% -% -%
LumpSum (D) 28.56% 19.97% -% -% -%
SIP (R) 4.87% 24.02% -% -% -%
SIP (D) 6.27% 25.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.5 0.93 2.52% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.81% -13.35% -12.32% 0.75 10.0%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 25.33
0.1900
0.7500%
UTI Small Cap Fund - Regular Plan - Growth Option 25.33
0.1900
0.7500%
UTI Small Cap Fund - Direct Plan - Growth Option 27.03
0.2000
0.7500%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) 27.03
0.2000
0.7500%

Review Date: 19-11-2024

UTI Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 26.89% in 1 year and 18.13% in 3 years. The category average for the same periods is 28.91% and 19.99% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.81, VaR of -13.35, Average Drawdown of -5.16, Semi Deviation of 10.0 and Max Drawdown of -12.32. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has low risk in the category.
  • standard deviation of 14.81 and based on VaR one can expect to lose more than -13.35% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.89 which shows average performance of fund in the small cap fund category.
  • The fund has R-square of 0.85, Beta of 0.75 and Jensen's Alpha of 2.52% which exhibit poor performance in the small cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.46
    -5.12
    		-7.12 | -2.29 7 | 26 Very Good
    3M Return % -2.18
    -2.68
    		-5.94 | 1.85 11 | 26 Good
    6M Return % 15.24
    9.42
    		2.40 | 18.88 3 | 25 Very Good
    1Y Return % 26.89
    28.91
    		18.26 | 49.34 12 | 24 Good
    3Y Return % 18.13
    19.99
    		11.11 | 26.02 16 | 21 Average
    1Y SIP Return % 4.87
    2.22
    		-5.90 | 15.91 7 | 24 Good
    3Y SIP Return % 24.02
    26.45
    		16.37 | 38.52 13 | 21 Average
    Standard Deviation 14.81
    14.80
    		12.40 | 17.84 13 | 21 Average
    Semi Deviation 10.00
    10.29
    		8.63 | 13.00 8 | 21 Good
    Max Drawdown % -12.32
    -13.32
    		-22.46 | -7.52 10 | 21 Good
    VaR 1 Y % -13.35
    -15.75
    		-22.25 | -11.09 3 | 21 Very Good
    Average Drawdown % -5.16
    -4.89
    		-8.72 | -2.72 16 | 21 Average
    Sharpe Ratio 0.89
    1.00
    		0.42 | 1.43 18 | 21 Average
    Sterling Ratio 0.93
    0.99
    		0.53 | 1.42 16 | 21 Average
    Sortino Ratio 0.50
    0.55
    		0.23 | 0.80 16 | 21 Average
    Jensen Alpha % 2.52
    6.65
    		-1.31 | 14.53 18 | 20 Poor
    Treynor Ratio 0.18
    0.21
    		0.09 | 0.31 18 | 20 Poor
    Modigliani Square Measure % 25.44
    29.33
    		17.41 | 39.26 18 | 20 Poor
    Alpha % -3.42
    0.38
    		-6.80 | 8.74 17 | 20 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.38 -5.02 -7.02 | -2.17 7 | 26
    3M Return % -1.89 -2.38 -5.74 | 2.23 11 | 26
    6M Return % 15.94 10.08 2.90 | 19.76 3 | 25
    1Y Return % 28.56 30.49 19.73 | 51.50 12 | 24
    3Y Return % 19.97 21.56 13.01 | 27.48 14 | 21
    1Y SIP Return % 6.27 3.54 -4.77 | 17.67 7 | 24
    3Y SIP Return % 25.82 28.06 18.28 | 40.56 13 | 21
    Standard Deviation 14.81 14.80 12.40 | 17.84 13 | 21
    Semi Deviation 10.00 10.29 8.63 | 13.00 8 | 21
    Max Drawdown % -12.32 -13.32 -22.46 | -7.52 10 | 21
    VaR 1 Y % -13.35 -15.75 -22.25 | -11.09 3 | 21
    Average Drawdown % -5.16 -4.89 -8.72 | -2.72 16 | 21
    Sharpe Ratio 0.89 1.00 0.42 | 1.43 18 | 21
    Sterling Ratio 0.93 0.99 0.53 | 1.42 16 | 21
    Sortino Ratio 0.50 0.55 0.23 | 0.80 16 | 21
    Jensen Alpha % 2.52 6.65 -1.31 | 14.53 18 | 20
    Treynor Ratio 0.18 0.21 0.09 | 0.31 18 | 20
    Modigliani Square Measure % 25.44 29.33 17.41 | 39.26 18 | 20
    Alpha % -3.42 0.38 -6.80 | 8.74 17 | 20
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.75 ₹ 10,075.00 0.75 ₹ 10,075.00
    1W -1.25 ₹ 9,875.00 -1.23 ₹ 9,877.00
    1M -4.46 ₹ 9,554.00 -4.38 ₹ 9,562.00
    3M -2.18 ₹ 9,782.00 -1.89 ₹ 9,811.00
    6M 15.24 ₹ 11,524.00 15.94 ₹ 11,594.00
    1Y 26.89 ₹ 12,689.00 28.56 ₹ 12,856.00
    3Y 18.13 ₹ 16,483.00 19.97 ₹ 17,268.00
    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 4.87 ₹ 12,315.16 6.27 ₹ 12,405.28
    3Y ₹ 36000 24.02 ₹ 51,073.42 25.82 ₹ 52,341.62
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Small Cap Fund NAV Regular Growth Uti Small Cap Fund NAV Direct Growth
    19-11-2024 25.332 27.0264
    18-11-2024 25.1442 26.8253
    14-11-2024 25.2378 26.9217
    13-11-2024 25.0468 26.7171
    12-11-2024 25.6529 27.3627
    11-11-2024 25.8788 27.6028
    08-11-2024 26.1759 27.917
    07-11-2024 26.5226 28.2859
    06-11-2024 26.567 28.3324
    05-11-2024 26.107 27.8409
    04-11-2024 25.9931 27.7186
    31-10-2024 26.0753 27.8027
    30-10-2024 25.7721 27.4786
    29-10-2024 25.5468 27.2374
    28-10-2024 25.3768 27.0553
    25-10-2024 25.2066 26.8713
    24-10-2024 25.698 27.3942
    23-10-2024 25.934 27.6449
    22-10-2024 25.7052 27.4002
    21-10-2024 26.5159 28.2635

    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.