Compare

NAVs as of 20 Aug 2026

UTI Small Cap FundDirectBANDHAN Small Cap FundDirectITI Small Cap FundDirectInvesco India Smallcap FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 23 Dec 2020 – 20 Aug 2026, limited by UTI Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	UTI Small Cap Fund	BANDHAN Small Cap Fund	ITI Small Cap Fund	Invesco India Smallcap Fund	Nifty Smallcap 250
23 Dec 2020	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
13 Jun 2021	₹130.23	₹136.73	₹136.72	₹139.51	₹142.86
02 Dec 2021	₹154.95	₹153.70	₹138.76	₹165.95	₹160.93
24 May 2022	₹143.13	₹138.63	₹117.44	₹148.97	₹144.32
12 Nov 2022	₹162.60	₹150.52	₹134.86	₹169.72	₹159.66
03 May 2023	₹162.33	₹154.17	₹141.55	₹174.15	₹160.93
22 Oct 2023	₹202.32	₹206.92	₹181.27	₹219.05	₹210.82
11 Apr 2024	₹226.09	₹264.58	₹233.52	₹271.20	₹261.56
30 Sep 2024	₹286.13	₹355.52	₹287.09	₹344.24	₹313.01
22 Mar 2025	₹248.72	₹305.08	₹252.56	₹300.74	₹259.14
10 Sep 2025	₹281.60	₹346.86	₹281.93	₹342.98	₹290.60
01 Mar 2026	₹262.04	₹333.97	₹270.18	₹338.55	₹270.00
20 Aug 2026	₹303.73	₹385.99	₹342.53	₹401.62	₹311.79

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	UTI Small Cap Fund	BANDHAN Small Cap Fund	ITI Small Cap Fund	Invesco India Smallcap Fund
UTI Small Cap Fund	·
BANDHAN Small Cap Fund	·	·
ITI Small Cap Fund	·	·	·
Invesco India Smallcap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

UTI Small Cap Fund and ITI Small Cap Fund share 24% of their equity book by weight.

Shared holdings — UTI Small Cap Fund vs ITI Small Cap Fund

Stocks held by both UTI Small Cap Fund and ITI Small Cap Fund, with each fund's weight and the weight they share.
Stock	UTI Small Cap Fund	ITI Small Cap Fund
Ami Organics Ltd	2.46%	4.70%	2.46%
Karur Vysya Bank Ltd	2.63%	2.15%	2.15%
Aster DM Healthcare Ltd	2.24%	1.78%	1.78%
Navin Fluorine International Ltd	2.37%	1.61%	1.61%
Radico Khaitan Ltd	1.28%	1.92%	1.28%
City Union Bank Ltd	1.78%	1.16%	1.16%
Aditya Birla Capital Ltd	1.59%	1.16%	1.16%
Delhivery Ltd	1.85%	1.04%	1.04%
Kajaria Ceramics Ltd	1.40%	1.03%	1.03%
Craftsman Automation Ltd	1.03%	1.31%	1.03%
Affle (India) Ltd	1.81%	1.02%	1.02%
Ujjivan Small Finance Bank Ltd	2.47%	0.95%	0.95%
Sai Life Sciences Ltd.	0.94%	1.50%	0.94%
INOX INDIA LIMITED EQ	1.45%	0.93%	0.93%
KFin Technologies Ltd	1.53%	0.88%	0.88%

9 more stocks in common. 24 shared of 108 / 79 positions. Weights are shown as a share of each fund's equity book.

UTI Small Cap Fund, BANDHAN Small Cap Fund, ITI Small Cap Fund, Invesco India Smallcap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric	UTI Small Cap Fund UTI · Direct NAV ₹30.36 Very High risk ★★★☆☆	BANDHAN Small Cap Fund Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★	ITI Small Cap Fund ITI · Direct NAV ₹38.50 Very High risk ★★★★☆	Invesco India Smallcap Fund Invesco · Direct NAV ₹54.38 Very High risk ★★★★★	Category median Small Cap Fund · 37 funds

	+7.95%	+12.37%	+21.14%Best in row	+15.87%	+12.86%
	+17.01%	+27.09%	+27.03%	+25.13%	+18.08%
	+17.56%	+20.90%	+20.66%	+21.76%Best in row	+18.44%
	+21.70%	+30.76%Best in row	+23.05%	+24.11%	+19.96%
	+16.10%	+23.74%	+24.67%Best in row	+23.05%	—

	+21.45%	+31.36%Best in row	+26.69%	+29.17%	+21.45%
	+18.54%	+29.71%Best in row	+24.23%	+29.52%	+21.03%
Risk
	16.79%Best in row	17.60%	19.23%	17.95%	17.14%
	0.63	1.17Best in row	1.07	1.04	0.69
	0.85	1.60Best in row	1.43	1.42	0.93
	-22.34%Best in row	-24.34%	-39.86%	-37.66%	-32.37%

	+0.82%	+9.07%	+9.67%Best in row	+8.18%	+2.27%
	0.87	0.91	0.88	0.85	0.86
	88.8%	109.9%Best in row	102.3%	102.1%	88.4%
	82.4%	77.5%	63.8%Best in row	71.3%	77.8%

	0.87%	0.60%Best in row	0.89%	0.64%	0.92%
	₹4,890Cr	₹26,012Cr	₹2,977Cr	₹11,496Cr	₹4,512Cr
	1.00%	1.00%	0.50%	Up to 1.00%	—
	₹500	₹100	₹500	₹100	—
	₹5.00K	₹1.00K	₹5.00K	₹100	—
	4%	14%	342%	49%	27%
	Nitin Jain	Gaurav Satra	Rajesh Bhatia	Taher Badshah · 7.9y	—
	23 Dec 2020	26 Feb 2020	19 Feb 2020	02 Nov 2018	—

	108	254	79	67	—
	20.3%	19.4%	23.5%	37.4%	—
	3.9%	8.2%	1.6%	1.3%	—

4 rows carry the same value for every fund — show

10Y return (CAGR): —
10Y rolling avg: —
Benchmark: Nifty Smallcap 250
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.