UTI Small Cap Fund
Direct · Growth ₹28.11
05 Jun 2026
NAV
21.9%
3Y CAGR
19.4%
5Y CAGR
20.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.10
Sharpe
-22.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 19.5% | -25.5% | 70.0% |
| 3 Years | ₹36.00 L | ₹48.60 L | 21.2% | -0.1% | 35.5% |
| 5 Years | ₹60.00 L | ₹85.69 L | 14.8% | 8.8% | 20.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.5% | 22.0% | 20.7% | -2.5% |
| 3 Years | 21.2% | 15.4% | 23.0% | +5.8% |
| 5 Years | 14.8% | 14.3% | 22.6% | +0.6% |