Uti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 10-03-2025
NAV ₹22.1(R) -1.97% ₹23.66(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% 14.77% -% -% -%
Direct 10.04% 16.46% -% -% -%
Nifty Smallcap 250 TRI -0.67% 17.52% 27.4% 13.05% 13.52%
SIP (XIRR) Regular -30.51% 10.43% -% -% -%
Direct -29.65% 12.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.45 -0.13% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.28% -25.51% -20.1% 0.81 12.55%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 10-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22.1
-0.4400
-1.9700%
UTI Small Cap Fund - Regular Plan - Growth Option 22.1
-0.4400
-1.9700%
UTI Small Cap Fund - Direct Plan - Growth Option 23.66
-0.4700
-1.9600%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) 23.66
-0.4700
-1.9600%

Review Date: 10-03-2025

UTI Small Cap Fund has exhibited good performance in the Small Cap Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 8.69% in 1 year and 14.77% in 3 years. The category average for the same periods is 3.6% and 17.0% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.28, VaR of -25.51, Average Drawdown of -7.65, Semi Deviation of 12.55 and Max Drawdown of -20.1. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has average risk in the category.
  • standard deviation of 17.28 and based on VaR one can expect to lose more than -25.51% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.37 which shows average performance of fund in the small cap fund category.
  • The fund has R-square of 0.89, Beta of 0.81 and Jensen's Alpha of -0.13% which exhibit average performance in the small cap fund category .


    • 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.


    Date Uti Small Cap Fund NAV Regular Growth Uti Small Cap Fund NAV Direct Growth
    10-03-2025 22.0994 23.6616
    07-03-2025 22.5426 24.1338
    06-03-2025 22.5194 24.1082
    05-03-2025 22.178 23.742
    04-03-2025 21.6806 23.2087
    03-03-2025 21.4261 22.9355
    28-02-2025 21.4546 22.9638
    27-02-2025 22.0299 23.5789
    25-02-2025 22.3804 23.9524
    24-02-2025 22.3835 23.955
    21-02-2025 22.6772 24.267
    20-02-2025 22.7612 24.3561
    19-02-2025 22.5683 24.1489
    18-02-2025 22.2165 23.7717
    17-02-2025 22.4971 24.0711
    14-02-2025 22.6428 24.2247
    13-02-2025 23.331 24.9602
    12-02-2025 23.4763 25.1149
    11-02-2025 23.5655 25.2095
    10-02-2025 24.3297 26.0262

    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.