UTI-Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Ankit Agarwal

25 Jul 24 | 12:00 AM

25.31 -0.06 (-0.22%)

  • Underperforms

    41.37%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -17.59%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.25%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Small Cap Fund (G), has beaten by -17.59% (CAGR difference)

41.37%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Small Cap Fund (G) is Lower than by -0.25%

0.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition