EquitySmall Cap FundDirect · Growth
UTI Small Cap Fund - Direct Plan - Growth Option
UTI · Scheme 148618
₹30.02▲ 0.14%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.5%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.65% |
| 3 Months | +6.88% |
| 6 Months | +12.25% |
| 1 Year | +7.26% |
| 3 Years (CAGR) | +16.49% |
| 5 Years (CAGR) | +16.36% |
| 10 Years (CAGR) | — |
| Since Launch | +21.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns54
Consistency69
Risk-adjusted65
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.5%
- ✓ 5Y CAGR: +16.4%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.0%
- ✓ Alpha vs benchmark: +8.8%
What to watch
- • 5Y CAGR vs category: -1.0% vs category avg
- • 1Y return: +7.3%
- • Beat category: beat category in 44% of windows
Risk metrics
Sharpe ratio
0.94
Sortino ratio
1.17
Volatility
15.74%
Max drawdown
-22.34%
Downside capture
78.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.