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UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI · Small Cap
Very High
₹28.56
Current NAV
06 Nov 2026
1.6%
1Y Return
12.3%
3Y CAGR
12.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.59%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.29).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.29).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.29
Sharpe Ratio
1.49
Beta
5.29
Alpha
1.66
Sortino
Fund Details
Fund House UTI
Category Small Cap
AUM ₹2340 Cr
Expense Ratio 0.59%
Min SIP ₹500
Min Lumpsum ₹1000
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