Uti Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 27-07-2026
NAV ₹27.14(R) +1.28% ₹29.54(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.83% 14.88% 14.73% -% -%
Direct 6.08% 16.33% 16.41% -% -%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 14.56% 10.15% 14.1% -% -%
Direct 15.88% 11.49% 15.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.52 -1.7% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.69% -29.49% -20.1% 0.86 13.61%
Fund AUM As on: 30/12/2025 4808 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 27.14
0.3400
1.2800%
UTI Small Cap Fund - Regular Plan - Growth Option 27.14
0.3400
1.2800%
UTI Small Cap Fund - Direct Plan - Growth Option 29.54
0.3800
1.2900%
UTI Small Cap Fund - Direct Plan - IDCW (Payout) 29.54
0.3800
1.2900%

Review Date: 27-07-2026

Beginning of Analysis

UTI Small Cap Fund is the 14th ranked fund in the Small Cap Fund category. The category has total 21 funds. The UTI Small Cap Fund has shown a poor past performence in Small Cap Fund. The fund has a Jensen Alpha of -1.7% which is lower than the category average of -0.04%, reflecting poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.57.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

UTI Small Cap Fund Return Analysis

The UTI Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.13%, 6.18 and 15.47 in last one, three and six months respectively. In the same period the category average return was 1.65%, 8.76% and 19.25% respectively.
  • UTI Small Cap Fund has given a return of 6.08% in last one year. In the same period the Nifty Smallcap 250 TRI return was 4.5%. The fund has given 1.58% more return than the benchmark return.
  • The fund has given a return of 16.33% in last three years and rank 14th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.5%. The fund has given 1.17% less return than the benchmark return.
  • UTI Small Cap Fund has given a return of 16.41% in last five years and category average returns is 17.11% in same period. The fund ranked 14th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.36%. The fund has given 1.05% more return than the benchmark return.
  • The fund has given a SIP return of 15.88% in last one year whereas category average SIP return is 21.6%. The fund one year return rank in the category is 22nd in 30 funds
  • The fund has SIP return of 11.49% in last three years and ranks 13th in 22 funds. Bank of India Small Cap Fund has given the highest SIP return (19.53%) in the category in last three years.
  • The fund has SIP return of 15.64% in last five years whereas category average SIP return is 17.25%.

UTI Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 19.69 and semi deviation of 13.61. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -29.49 and a maximum drawdown of -20.1. The category average VaR is -30.46 and the maximum drawdown is -22.91. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.04 1.28
    1.56
    		-0.46 | 3.59 25 | 35 Average
    3M Return % 5.88 6.87
    8.43
    		3.71 | 16.82 27 | 35 Average
    6M Return % 14.81 16.50
    18.55
    		6.81 | 34.00 22 | 32 Average
    1Y Return % 4.83 4.50
    9.04
    		-5.41 | 27.00 24 | 31 Average
    3Y Return % 14.88 17.50
    16.41
    		11.30 | 25.90 14 | 23 Average
    5Y Return % 14.73 15.36
    15.69
    		12.50 | 18.56 14 | 20 Average
    1Y SIP Return % 14.56
    20.53
    		4.88 | 39.21 23 | 31 Average
    3Y SIP Return % 10.15
    11.33
    		4.77 | 17.82 14 | 23 Average
    5Y SIP Return % 14.10
    15.96
    		11.65 | 21.72 14 | 20 Average
    Standard Deviation 19.69
    19.42
    		16.81 | 21.86 13 | 23 Average
    Semi Deviation 13.61
    13.77
    		12.05 | 15.58 8 | 23 Good
    Max Drawdown % -20.10
    -22.91
    		-30.55 | -18.93 3 | 23 Very Good
    VaR 1 Y % -29.49
    -30.46
    		-36.02 | -22.80 10 | 23 Good
    Average Drawdown % 7.07
    8.90
    		6.51 | 14.71 20 | 23 Poor
    Sharpe Ratio 0.48
    0.57
    		0.28 | 0.96 15 | 23 Average
    Sterling Ratio 0.52
    0.54
    		0.29 | 0.84 13 | 23 Average
    Sortino Ratio 0.26
    0.30
    		0.16 | 0.51 15 | 23 Average
    Jensen Alpha % -1.70
    -0.04
    		-4.67 | 5.58 15 | 22 Average
    Treynor Ratio 0.12
    0.14
    		0.07 | 0.23 15 | 22 Average
    Modigliani Square Measure % 10.63
    12.74
    		6.16 | 21.39 15 | 22 Average
    Alpha % -4.66
    -2.89
    		-8.65 | 5.63 15 | 22 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.13 1.28 1.65 -0.36 | 3.73 25 | 35 Average
    3M Return % 6.18 6.87 8.76 3.92 | 17.27 27 | 35 Average
    6M Return % 15.47 16.50 19.25 7.24 | 34.98 22 | 32 Average
    1Y Return % 6.08 4.50 10.36 -4.18 | 29.10 24 | 31 Average
    3Y Return % 16.33 17.50 17.77 12.73 | 27.59 14 | 23 Average
    5Y Return % 16.41 15.36 17.11 13.80 | 20.26 14 | 20 Average
    1Y SIP Return % 15.88 21.60 5.73 | 41.38 22 | 30 Average
    3Y SIP Return % 11.49 12.39 6.19 | 19.53 13 | 22 Average
    5Y SIP Return % 15.64 17.25 12.99 | 23.42 13 | 19 Average
    Standard Deviation 19.69 19.42 16.81 | 21.86 13 | 23 Average
    Semi Deviation 13.61 13.77 12.05 | 15.58 8 | 23 Good
    Max Drawdown % -20.10 -22.91 -30.55 | -18.93 3 | 23 Very Good
    VaR 1 Y % -29.49 -30.46 -36.02 | -22.80 10 | 23 Good
    Average Drawdown % 7.07 8.90 6.51 | 14.71 20 | 23 Poor
    Sharpe Ratio 0.48 0.57 0.28 | 0.96 15 | 23 Average
    Sterling Ratio 0.52 0.54 0.29 | 0.84 13 | 23 Average
    Sortino Ratio 0.26 0.30 0.16 | 0.51 15 | 23 Average
    Jensen Alpha % -1.70 -0.04 -4.67 | 5.58 15 | 22 Average
    Treynor Ratio 0.12 0.14 0.07 | 0.23 15 | 22 Average
    Modigliani Square Measure % 10.63 12.74 6.16 | 21.39 15 | 22 Average
    Alpha % -4.66 -2.89 -8.65 | 5.63 15 | 22 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    27-07-2026 27.1392 29.5401
    24-07-2026 26.7951 29.1629
    23-07-2026 26.8701 29.2436
    22-07-2026 27.177 29.5767
    21-07-2026 27.5979 30.0338
    20-07-2026 27.4887 29.9141
    17-07-2026 27.4177 29.834
    16-07-2026 27.5834 30.0133
    15-07-2026 27.5342 29.9589
    14-07-2026 27.3438 29.7508
    13-07-2026 27.6374 30.0693
    10-07-2026 27.554 29.9758
    09-07-2026 27.2092 29.5997
    08-07-2026 26.691 29.0351
    07-07-2026 27.1356 29.5179
    06-07-2026 27.3132 29.7101
    03-07-2026 27.1511 29.531
    02-07-2026 27.2547 29.6428
    01-07-2026 27.0516 29.4209
    30-06-2026 27.0269 29.3932
    29-06-2026 26.8596 29.2103

    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.