UTI-Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Ankit Agarwal

25 Oct 24 | 12:00 AM

25.21 -0.49 (-1.91%)

  • Outperforms

    36.20%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 1.87%

  • Less Volatile

    1.06%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.22%

  • Not so consistent

    5/10

    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 (IDCW), has beaten by 1.87% (CAGR difference)

36.20%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Small Cap Fund (IDCW) is Lower than by -0.22%

1.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 10 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