Uti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹25.43(R) -0.39% ₹27.18(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.46% 15.74% -% -% -%
LumpSum (D) 20.99% 17.49% -% -% -%
SIP (R) 14.26% 23.56% -% -% -%
SIP (D) 15.71% 25.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.43 0.82 2.1% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.82% -13.38% -13.31% 0.76 9.85%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 25.43
-0.1000
-0.3900%
UTI Small Cap Fund - Regular Plan - Growth Option 25.43
-0.1000
-0.3900%
UTI Small Cap Fund - Direct Plan - Growth Option 27.18
-0.1100
-0.3900%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) 27.18
-0.1100
-0.3900%

Review Date: 17-01-2025

UTI Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 19.46% in 1 year and 15.74% in 3 years. The category average for the same periods is 18.44% and 17.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.82, VaR of -13.38, Average Drawdown of -5.33, Semi Deviation of 9.85 and Max Drawdown of -13.31. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has low risk in the category.
  • standard deviation of 14.82 and based on VaR one can expect to lose more than -13.38% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.77 which shows average performance of fund in the small cap fund category.
  • The fund has R-square of 0.85, Beta of 0.76 and Jensen's Alpha of 2.1% 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 % -6.91
    -8.11
    		-9.80 | -6.36 5 | 26 Very Good
    3M Return % -5.79
    -7.71
    		-10.57 | -1.60 4 | 26 Very Good
    6M Return % 1.27
    -2.11
    		-7.89 | 11.53 4 | 26 Very Good
    1Y Return % 19.46
    18.44
    		9.36 | 37.45 8 | 25 Good
    3Y Return % 15.74
    17.28
    		7.88 | 23.24 13 | 21 Average
    1Y SIP Return % 14.26
    7.77
    		-2.37 | 30.60 5 | 25 Very Good
    3Y SIP Return % 23.56
    24.30
    		15.42 | 36.48 11 | 21 Good
    Standard Deviation 14.82
    14.78
    		12.39 | 17.72 12 | 21 Good
    Semi Deviation 9.85
    10.14
    		8.65 | 12.63 8 | 21 Good
    Max Drawdown % -13.31
    -14.00
    		-18.88 | -8.21 10 | 21 Good
    VaR 1 Y % -13.38
    -15.62
    		-22.25 | -11.25 3 | 21 Very Good
    Average Drawdown % -5.33
    -5.40
    		-7.53 | -3.84 13 | 21 Average
    Sharpe Ratio 0.77
    0.89
    		0.27 | 1.16 18 | 21 Average
    Sterling Ratio 0.82
    0.88
    		0.42 | 1.15 16 | 21 Average
    Sortino Ratio 0.43
    0.49
    		0.16 | 0.65 17 | 21 Average
    Jensen Alpha % 2.10
    6.01
    		-2.61 | 11.52 18 | 20 Poor
    Treynor Ratio 0.15
    0.18
    		0.06 | 0.25 18 | 20 Poor
    Modigliani Square Measure % 23.07
    26.77
    		14.34 | 33.39 18 | 20 Poor
    Alpha % -3.74
    -0.44
    		-8.60 | 5.52 17 | 20 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.81 -8.01 -9.73 | -6.27 5 | 26
    3M Return % -5.51 -7.42 -10.37 | -1.23 4 | 26
    6M Return % 1.87 -1.51 -7.45 | 12.35 4 | 26
    1Y Return % 20.99 19.90 11.02 | 39.49 8 | 25
    3Y Return % 17.49 18.80 9.73 | 25.11 13 | 21
    1Y SIP Return % 15.71 9.14 -1.40 | 32.59 5 | 25
    3Y SIP Return % 25.29 25.86 17.30 | 38.47 11 | 21
    Standard Deviation 14.82 14.78 12.39 | 17.72 12 | 21
    Semi Deviation 9.85 10.14 8.65 | 12.63 8 | 21
    Max Drawdown % -13.31 -14.00 -18.88 | -8.21 10 | 21
    VaR 1 Y % -13.38 -15.62 -22.25 | -11.25 3 | 21
    Average Drawdown % -5.33 -5.40 -7.53 | -3.84 13 | 21
    Sharpe Ratio 0.77 0.89 0.27 | 1.16 18 | 21
    Sterling Ratio 0.82 0.88 0.42 | 1.15 16 | 21
    Sortino Ratio 0.43 0.49 0.16 | 0.65 17 | 21
    Jensen Alpha % 2.10 6.01 -2.61 | 11.52 18 | 20
    Treynor Ratio 0.15 0.18 0.06 | 0.25 18 | 20
    Modigliani Square Measure % 23.07 26.77 14.34 | 33.39 18 | 20
    Alpha % -3.74 -0.44 -8.60 | 5.52 17 | 20
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
    1W -1.27 ₹ 9,873.00 -1.25 ₹ 9,875.00
    1M -6.91 ₹ 9,309.00 -6.81 ₹ 9,319.00
    3M -5.79 ₹ 9,421.00 -5.51 ₹ 9,449.00
    6M 1.27 ₹ 10,127.00 1.87 ₹ 10,187.00
    1Y 19.46 ₹ 11,946.00 20.99 ₹ 12,099.00
    3Y 15.74 ₹ 15,504.00 17.49 ₹ 16,219.00
    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 14.26 ₹ 12,909.06 15.71 ₹ 12,999.34
    3Y ₹ 36000 23.56 ₹ 50,757.41 25.29 ₹ 51,974.75
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Small Cap Fund NAV Regular Growth Uti Small Cap Fund NAV Direct Growth
    17-01-2025 25.4287 27.1809
    16-01-2025 25.5286 27.2867
    15-01-2025 25.2388 26.9762
    14-01-2025 25.0915 26.8179
    13-01-2025 24.7205 26.4205
    10-01-2025 25.7569 27.5255
    09-01-2025 26.3076 28.1131
    08-01-2025 26.5418 28.3625
    07-01-2025 26.8418 28.6821
    06-01-2025 26.5113 28.328
    03-01-2025 27.2088 29.0705
    02-01-2025 27.2205 29.0821
    01-01-2025 26.9769 28.8209
    31-12-2024 26.7611 28.5895
    30-12-2024 26.6643 28.4851
    27-12-2024 26.7288 28.5513
    26-12-2024 26.659 28.4759
    24-12-2024 26.6648 28.4802
    23-12-2024 26.5799 28.3887
    20-12-2024 26.6982 28.5123
    19-12-2024 27.2115 29.0594
    18-12-2024 27.2857 29.1378
    17-12-2024 27.3151 29.1682

    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.