UTI-Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Nitin Jain

12 Mar 26 | 12:00 AM

23.14 -0.11 (-0.46%)

  • Underperforms

    5.72%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -2.45%

  • Less Volatile

    0.96%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.18%

  • Not so consistent

    6/12

    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 -2.45% (CAGR difference)

5.72%

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 -0.18%

0.96%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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