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

NAV

25.9763

-0.08 (-0.3114 %)

22-08-2025

CAGR Since Inception

22.72 %

NIFTY Smallcap 250 TRI

16.27 %

Funds Manager

Mr. Ankit Agarwal FM 1,Mr. Nitin Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

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 0.87 -1.31 0.81 - -
Equity: Small Cap - - - - - -