UTI-Small-Cap-Fund-Regular-Plan-Growth-Option

NAV

23.4009

-0.29 (-1.2568 %)

30-04-2025

CAGR Since Inception

21.58 %

NIFTY Smallcap 250 TRI

15.91 %

Funds Manager

Ankit Agarwal, Deepesh Agarwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Small-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Small-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Small-Cap-Fund-Regular-Plan-Growth-Option 13.53 0.47 -0.62 0.81 - -
Equity: Small Cap - - - - - -