Uti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹22.68(R) -0.37% ₹24.27(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.96% 15.42% -% -% -%
Direct 8.31% 17.14% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -9.42% 14.87% -% -% -%
Direct -8.25% 16.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.72 2.27% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.88% -22.18% -12.27% 0.76 10.96%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22.68
-0.0800
-0.3700%
UTI Small Cap Fund - Regular Plan - Growth Option 22.68
-0.0800
-0.3700%
UTI Small Cap Fund - Direct Plan - Growth Option 24.27
-0.0900
-0.3700%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) 24.27
-0.0900
-0.3700%

Review Date: 21-02-2025

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 6.96% in 1 year and 15.42% in 3 years. The category average for the same periods is 3.21% and 17.56% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.88, VaR of -22.18, Average Drawdown of -6.13, Semi Deviation of 10.96 and Max Drawdown of -12.27. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has low risk in the category.
  • standard deviation of 15.88 and based on VaR one can expect to lose more than -22.18% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.55 which shows average performance of fund in the small cap fund category.
  • The fund has R-square of 0.87, Beta of 0.76 and Jensen's Alpha of 2.27% which exhibit average performance in the small cap fund category .


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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.58 -10.85
    -9.44
    		-14.21 | -5.21 14 | 27 Good
    3M Return % -10.18 -12.22
    -11.37
    		-14.75 | -8.47 8 | 27 Good
    6M Return % -12.93 -17.88
    -15.35
    		-19.03 | -8.11 5 | 27 Very Good
    1Y Return % 6.96 -1.46
    3.21
    		-5.53 | 17.70 4 | 26 Very Good
    3Y Return % 15.42 18.38
    17.56
    		10.08 | 24.47 15 | 21 Average
    1Y SIP Return % -9.42
    -14.78
    		-21.80 | -1.08 4 | 26 Very Good
    3Y SIP Return % 14.87
    15.62
    		9.01 | 27.66 12 | 21 Good
    Standard Deviation 15.88
    15.91
    		13.43 | 18.72 9 | 20 Good
    Semi Deviation 10.96
    11.35
    		9.63 | 13.50 8 | 20 Good
    Max Drawdown % -12.27
    -13.68
    		-17.02 | -10.34 4 | 20 Very Good
    VaR 1 Y % -22.18
    -22.18
    		-27.30 | -15.24 10 | 20 Good
    Average Drawdown % -6.13
    -6.55
    		-9.75 | -5.15 9 | 20 Good
    Sharpe Ratio 0.55
    0.63
    		0.11 | 0.89 14 | 20 Average
    Sterling Ratio 0.72
    0.74
    		0.34 | 0.96 13 | 20 Average
    Sortino Ratio 0.29
    0.32
    		0.08 | 0.45 14 | 20 Average
    Jensen Alpha % 2.27
    3.43
    		-5.61 | 8.01 14 | 20 Average
    Treynor Ratio 0.11
    0.13
    		0.02 | 0.18 14 | 20 Average
    Modigliani Square Measure % 19.60
    21.28
    		10.19 | 26.64 14 | 20 Average
    Alpha % -1.90
    -0.58
    		-9.16 | 4.13 14 | 20 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.49 -10.85 -9.35 -14.10 | -5.12 14 | 27
    3M Return % -9.91 -12.22 -11.10 -14.40 | -8.09 8 | 27
    6M Return % -12.41 -17.88 -14.83 -18.69 | -7.43 5 | 27
    1Y Return % 8.31 -1.46 4.49 -4.62 | 19.45 4 | 26
    3Y Return % 17.14 18.38 19.06 11.93 | 26.35 15 | 21
    1Y SIP Return % -8.25 -13.68 -21.01 | 0.46 4 | 26
    3Y SIP Return % 16.51 17.11 10.83 | 29.58 11 | 21
    Standard Deviation 15.88 15.91 13.43 | 18.72 9 | 20
    Semi Deviation 10.96 11.35 9.63 | 13.50 8 | 20
    Max Drawdown % -12.27 -13.68 -17.02 | -10.34 4 | 20
    VaR 1 Y % -22.18 -22.18 -27.30 | -15.24 10 | 20
    Average Drawdown % -6.13 -6.55 -9.75 | -5.15 9 | 20
    Sharpe Ratio 0.55 0.63 0.11 | 0.89 14 | 20
    Sterling Ratio 0.72 0.74 0.34 | 0.96 13 | 20
    Sortino Ratio 0.29 0.32 0.08 | 0.45 14 | 20
    Jensen Alpha % 2.27 3.43 -5.61 | 8.01 14 | 20
    Treynor Ratio 0.11 0.13 0.02 | 0.18 14 | 20
    Modigliani Square Measure % 19.60 21.28 10.19 | 26.64 14 | 20
    Alpha % -1.90 -0.58 -9.16 | 4.13 14 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.37 ₹ 9,963.00 -0.37 ₹ 9,963.00
    1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
    1M -9.58 ₹ 9,042.00 -9.49 ₹ 9,051.00
    3M -10.18 ₹ 8,982.00 -9.91 ₹ 9,009.00
    6M -12.93 ₹ 8,707.00 -12.41 ₹ 8,759.00
    1Y 6.96 ₹ 10,696.00 8.31 ₹ 10,831.00
    3Y 15.42 ₹ 15,377.00 17.14 ₹ 16,075.00
    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 -9.42 ₹ 11,375.86 -8.25 ₹ 11,454.08
    3Y ₹ 36000 14.87 ₹ 44,928.07 16.51 ₹ 45,996.55
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Uti Small Cap Fund NAV Regular Growth Uti Small Cap Fund NAV Direct Growth
    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
    07-02-2025 24.9033 26.6372
    06-02-2025 25.0502 26.7934
    05-02-2025 25.1028 26.8488
    04-02-2025 24.6938 26.4105
    03-02-2025 24.446 26.1447
    31-01-2025 24.5145 26.2154
    30-01-2025 24.2333 25.9139
    29-01-2025 24.3481 26.0358
    28-01-2025 23.5363 25.167
    27-01-2025 23.8969 25.5517
    24-01-2025 24.6815 26.388
    23-01-2025 25.1033 26.8382
    22-01-2025 24.7424 26.4515
    21-01-2025 25.0801 26.8117

    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.