UTI-Small Cap Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of UTI-Small Cap Fund - Direct (IDCW) (41778) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI-Small Cap Fund - Direct (IDCW)
UTI Asset Management Company Ltd
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Seasoned Team
Quality Score
Average Quality
UTI-Small Cap Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 1.96% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 5.30% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.26% |
| City Union Bank Ltd | Banks | 2.35% |
| Karur Vysya Bank Ltd | Banks | 2.29% |
| Navin Fluorine International Ltd | Chemicals | 2.12% |
| Techno Electric & Engineering Company Ltd | Infrastructure Developers & Operators | 2.09% |
| Aster DM Healthcare Ltd | Healthcare | 2.05% |
| ERIS Lifesciences Ltd | Pharmaceuticals | 2.02% |
| Affle 3i Ltd | IT - Software | 1.93% |
| J K Cements Ltd | Cement | 1.83% |
Sector Breakdown
Compare against Small Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
UTI-Small Cap Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹305.75 | 20.35% | -5.69% | 17.20% |
| Sundaram Small Cap Fund - Direct (G) | ₹291.56 | 24.41% | -2.76% | 21.09% |
| Quant Small Cap Fund - Direct (G) | ₹282.01 | 18.46% | -9.78% | 25.25% |
| Sundaram Small Cap Fund (G) | ₹262.68 | 23.74% | -3.80% | 19.76% |
| Kotak Small Cap Fund (G) | ₹259.86 | 19.68% | -6.75% | 15.80% |
| Quant Small Cap Fund - (G) | ₹259.02 | 17.91% | -10.62% | 23.94% |
| Quant Small Cap Fund - Direct (IDCW) | ₹220.44 | 18.45% | -9.78% | 25.26% |
| DSP Small Cap Fund - Direct (G) | ₹211.66 | 26.23% | -1.41% | 21.46% |
| Quant Small Cap Fund - (IDCW) | ₹205.98 | 17.91% | -10.62% | 23.97% |
| SBI Small Cap Fund - Direct (G) | ₹196.95 | 18.67% | -5.52% | 16.12% |
Category Average Returns
Nitin Jain
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.