UTI Small Cap Fund Direct Growth

Scheme code: INF789F1AUQ1 NAV value: ₹ 24.4373 NAV date: 19 March, 2026 TER: 0.64%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.8264.7417.6620.6515.02
3 year12.6232.0522.3722.1922.45
5 year16.8022.5520.4220.2521.3

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3933.031.9120.65
3 year 1038.9824.0222.19
5 year -3.5438.7714.0220.25
7 year 5.318.2710.77
10 year 11.1312.4311.78
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -95.03-20.79-39.0820.65
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.5925.94-0.2520.65
3 year 9.9544.3226.622.19
5 year 3.4340.2118.5520.25
7 year -9.5520.1813.86
10 year -0.1514.993.68
12 year 0.638.475.14
15 year 9.5411.1510.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,753 - Absolute Returns: ₹94,753 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,26,589 - Absolute Returns: ₹13,26,589 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,67,958 - Absolute Returns: ₹28,67,958 - CAGR: %

Drawdown Metrics

Max Drawdown

-22.34 %

Drawdown Duration

3 months

Avg Drawdown

-4.50 %

Calmar Ratio by Duration

1 Y

0.9245

3 Y

0.9934

5 Y

0.9066

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.88 0.88 86.3 86.2 4.03 % 4.69 %
3 years -0.12 0.83 83.2 82.4 16.71 % 18.95 %
5 years 3.07 0.81 83.0 79.5 16.90 % 15.58 %
7 years 1.05 0.80 82.0 79.4 13.55 % 13.97 %
10 years 0.33 0.80 82.0 79.4 9.31 % 9.59 %
12 years 0.05 0.80 82.0 79.4 7.70 % 7.93 %
15 years -0.22 0.80 82.0 79.4 6.11 % 6.29 %