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MARKET STATS

UTI Small Cap Fund-Reg(G)

₹ 14.7079(-0.62%) Nav: As on 21 Oct 2021
₹ 14.7079(-0.62%) Nav: As on 21 Oct 2021
  1. Growth ₹ 173881.13
  2. Dividend NA
  3. Category Equity
  4. Launch Date 22 Dec 2020
  5. Assets As on 30 Sep 2021 1738.81
  6. Expense As on 21 Oct 2021 2.27%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
Investment Objective The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. --
  8. --
  9. --
  10. --
  11. Dec 22 2020
  1. Latest
    Value
  2. 9993.53
  3. 10026.23
  4. 10207.83
  5. 11676.74
  6. 14555.07
  7. --
  8. --
  9. --
  10. --
  11. 14707.9
  1. Absolute
    Returns
  2. -3.38%
  3. 3.19%
  4. 8.43%
  5. 34%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 47.08%
  1. Annualise
    Return
  2. -176.01%
  3. 38.83%
  4. 33.08%
  5. 67.45%
  6. 56.55%
  7. --
  8. --
  9. --
  10. --
  11. 56.71%
  1. Category
    Average
  2. -3.29%
  3. 4.76%
  4. 10.19%
  5. 41.37%
  6. 95.09%
  7. 95.09%
  8. 45.43%
  9. 26.65%
  10. 17.76%
  11. 23.24%
  1. Rank with
    Category
  2. 330/179
  3. 153/177
  4. 209/174
  5. 59/171
  6. 357/179
  7. /
  8. /
  9. /
  10. /
  11. 7/179
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