Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 148619

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

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹28.8483
AMFI Code / ISIN
148619 / INF789F1AUR9
Category Peer Standing
#22 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2020-12-23 to 2026-11-09 (1,449 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.58% p.a.
3Y CAGR
+12.33% p.a.
5Y CAGR
+12.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.76% p.a.
Sortino Ratio (3Y)
0.47
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.55
Annualized Volatility (3Y)
+16.88%
Maximum Drawdown
-22.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.44% / +20.78% / +18.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Funds