UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund Equity Small Cap Fund
Expense Ratio
0.64%
AUM
₹4.36 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-59.06%
Poor
6 Months
-16.02%
Poor
1 Year
-4.80%
Poor
3 Years
+16.56%
Good
5 Years
+20.39%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹4.36 Cr
Recent Trend
Growing
Stability Score
18.1
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.17%
3Y
3Y CAGR
+122.50%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
0.962
Fair - Risk-adjusted return
Max Drawdown
-22.30%
High - Worst decline
Consistency
68.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance