ReviewDirect · Growth
UTI Small Cap Fund
- NAV
- 29.3852
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹5,263.02 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Y+13.1%
- 5Y+14.8%
- 10Yn/a
- SI+20.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.5%
- 3Y+9.4%
- 5Y+14.2%
- 10Yn/a
- Since inception
- +20.7%
- Calendar-day CAGR
- Excess 1Y
- -8.4%
- Category median, same plan and option
- 3Y win rate
- +34%
- Windows beating the median
- 3Y percentile
- 40
- Vs comparable share classes
- Worst rolling 3Y
- +12.6%
- 672 daily-ending windows
- Median rolling 3Y
- +20.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 180 daily-ending windows
- SIP 3Y XIRR
- +9.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 79 recovered episodes
- Longest recovery
- 476 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
11 Dec 2024 – 22 Jun 2026
Trough 3 Mar 2025 · recovered in 476 days
-22.3%
17 Jan 2022 – 15 Sept 2022
Trough 20 Jun 2022 · recovered in 87 days
-19.8%
2 Dec 2022 – 17 May 2023
Trough 28 Mar 2023 · recovered in 50 days
-10.6%
7 Feb 2024 – 25 Apr 2024
Trough 13 Mar 2024 · recovered in 43 days
-10.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
0
Consistency
34
Risk-adjusted
74
Drawdown
44
Mean
38
Portfolio
31 Aug 2026 · 110 holdings · top 10 are 22.6%.
- Top 5
- 13.4%
- Top 10
- 22.6%
- Largest holding
- 4.0%
- Effective holdings
- 77.2
Net Current Assets
Unspecified
4.0%
Navin Fluorine International Ltd
Materials
2.5%
Karur Vysya Bank Ltd
Financial
2.5%
Ami Organics Ltd
Healthcare
2.3%
Ujjivan Small Finance Bank Ltd
Financial
2.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -15.1%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Small Cap Fund
Invesco Mutual Fund
- 1Y
- +17.3%
- 3Y
- +22.4%
- Vol
- 18.1%
- Max DD
- -37.7%
- Sharpe
- 1.01
- 3Y win
- +58%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +15.3%
- 3Y
- +19.7%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.15
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +3.4%
- 3Y
- +11.8%
- Vol
- 17.6%
- Max DD
- -36.2%
- Sharpe
- 0.95
- 3Y win
- +63%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns