UTI Small Cap Fund-Reg(G)

15.21 -0.64 (-4.01%) NAV as on 24-Jan-22
Fund Family:UTI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.3711.2849.79NANA46.94
Category Avg0.777.7654.1327.63NA22.17
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-5.488.5217.6216.6816.00-
NIFTY-5.338.1519.3216.4915.14-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202117.809.919.329.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202155.3537216NA
20201.05205232NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)26.3619-Dec-1861.1238.37-36.69
Quant Small Cap Fund(G)131.5508-Jan-9779.7637.2521.911.24
Kotak Small Cap Fund(G)163.1125-Feb-0558.8834.0421.3517.93
Axis Small Cap Fund-Reg(G)60.6329-Nov-1852.1832.0522.3624.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.9816
Semi Standard Deviation [%]0.5979
Beta [%]0.6030
Sharp Ratio [%]0.9213
R-Square [%]0.6399
Expense Ratio [%]2.2500
AVG Ratio [%]0.0717
Other Ratios
Jenson Ratio [%]0.1345
Treynor Ratio [%]0.2838
Turnover Ratio [%]8.1600
FAMA Ratio [%]0.1351
SORTINO Ratio [%]0.1015

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17093.70 (-0.32) 57252.46 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.6049.7018.35

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY