UTI-Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Ankit Agarwal

16 Apr 24 | 12:00 AM

21.10 0.10 (0.48%)

  • Underperforms

    39.64%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -28.01%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.22%

  • Inconsistent

    2/12

    Months

    Has underperformed 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 underperformed by -28.01% (CAGR difference)

39.64%

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 -0.22%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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