Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.26% | -6.66% | -6.10% | 0.37% | -1.13% | 11.15% | 13.38% | – | – |
NAV history
About this fund
UTI Small Cap Fund is a small-cap equity fund offered by UTI Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹27.77, with assets under management of about ₹4,890 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Small Cap Fund has recorded a return of about -1.1%, with a three-year return of 11.2% and a five-year return of 13.4%. Its annualised volatility is 15.7% — moderate fluctuations — and its Sharpe ratio is -0.49, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.56%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.73 | 13.54 | -7.82 | 64.74 | 89% | 52% |
| 3Y | 20.97 | 20.16 | 11.15 | 32.05 | 100% | 100% |
| 5Y | 17.88 | 17.55 | 13.10 | 22.55 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -8.16 | -1.94 | 7.17 | 4.59 | 13.45 | 11.23 | – | 0.55 |
| Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund | -7.05 | -1.80 | 6.19 | 7.81 | 16.78 | – | – | 0.48 |
| HSBC Small Cap Fund Equity Scheme - Small Cap Fund | -9.17 | -3.14 | 5.46 | 3.81 | 10.98 | – | – | 0.55 |
| LIC MF Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -0.72 | 7.77 | 8.36 | 14.91 | – | – | 0.82 |
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -6.87 | -5.06 | 2.10 | 0.92 | – | – | – | 0.59 |
| Baroda BNP Paribas Small Cap Fund Equity Scheme - Small Cap Fund | -6.33 | -4.40 | 3.07 | 3.13 | – | – | – | 0.79 |
| Motilal Oswal Small Cap Fund Equity Scheme - Small Cap Fund | -6.30 | -2.02 | 12.67 | 12.34 | – | – | – | 0.56 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | -8.58 | -5.37 | 12.00 | 6.57 | – | – | – | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |
| UTI - Credit Risk Fund. Debt Scheme - Credit Risk Fund | -0.29 | 0.73 | 2.60 | 5.59 | 7.57 | 6.79 | 3.31 | 0.88 |
| UTI Retirement Fund Solution Oriented Scheme - Retirement Fund | -1.96 | -2.51 | -1.48 | -1.51 | 8.17 | 7.96 | 8.68 | 0.88 |
| UTI Children's Hybrid Fund Solution Oriented Scheme - Children's Fund | -1.79 | -2.62 | -1.54 | -3.66 | 5.91 | 5.66 | 7.07 | 1.23 |
| UTI Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.78 | -2.04 | -0.45 | -1.05 | 7.22 | 6.52 | 7.67 | 1.07 |