UTI Small Cap Fund - Direct Plan - Growth
code 148618 Small Cap Fund direct plan · growth NAVs 2020-12-23 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-12-23, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.75% | -4.62% | -4.01% | -0.61% | 2026-10-09 → 2026-11-09 |
| 3M | -4.08% | -0.54% | 1.02% | -1.56% | 2026-08-07 → 2026-11-09 |
| 6M | -0.10% | 19.20% | 21.57% | -2.37% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.58% | 6.08% | 6.92% | -0.85% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.32% | 13.24% | 13.87% | -0.63% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.93% | 14.86% | 14.59% | 0.27% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 19.74% | 20.31% | 21.99% | -1.68% | 2020-12-23 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 58.50% | 1.18% | 37.30% | 28.42% | -4.19% |
| benchmark | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,172 | 18.95% | 14.08% | -7.82% | 64.39% | 89% | 59% |
| 3 years | 678 | 21.16% | 20.28% | 12.61% | 31.98% | 100% | 1% |
| 5 years | 189 | 18.18% | 17.58% | 14.78% | 22.54% | 100% | 77% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 12.14% | 13.23% |
| volatility | 20.13% | 17.65% |
| max drawdown | -22.34% | -22.34% |
| downside deviation | 12.47% | 10.91% |
| Sharpe ratio | 0.37 | 0.47 |
| Sortino ratio | 0.60 | 0.76 |
| Calmar ratio | 0.54 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 70 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 66th | 60th |
| volatility | 53rd | 40th |
| Sharpe | 66th | 65th |
| Sortino | 66th | 60th |
| worst fall | 14th | 10th |
| risk-adjusted return (MRAR) | 66th | 65th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.