UTI-Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | 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 -7.67%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.23%

  • Inconsistent

    3/9

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year UTI-Small Cap Fund (IDCW), has underperformed by -7.67% (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 (IDCW) is Lower than by -0.23%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 9 Months, i.e 33.33% of the times It underperformed 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