UTI Small Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Small Cap Fund - Regular Plan - IDCW

21 Feb 2025
22.6770
-0.0841
(-0.37%)
  • YTD Return
    -0.0841
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2020
  • Std Deviation
    1.1999
  • 52 W High
    27.6608
  • 52 W Low
    19.4101
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Small Cap Fund - Regular Plan - IDCW -9.58 -10.18 -12.93 6.96 15.41 0.00 21.70
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Ankit Agarwal, Nitin Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Small Cap Fund - Regular Plan - IDCW

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The Expense ratio of UTI Small Cap Fund - Regular Plan - IDCW is 1.90

What is the Turn Over Ratio of UTI Small Cap Fund - Regular Plan - IDCW

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The turnover ratio of UTI Small Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of UTI Small Cap Fund - Regular Plan - IDCW

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UTI Small Cap Fund - Regular Plan - IDCW started on 22 Dec 2020

What is the Standard Deviation of UTI Small Cap Fund - Regular Plan - IDCW

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The standard deviation of UTI Small Cap Fund - Regular Plan - IDCW is 1.1999

What is the 52 Week High of UTI Small Cap Fund - Regular Plan - IDCW

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The 52-week high of UTI Small Cap Fund - Regular Plan - IDCW is 27.6608

What is the 52 Week Low of UTI Small Cap Fund - Regular Plan - IDCW

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The 52-week low of UTI Small Cap Fund - Regular Plan - IDCW is 19.4101

What is the NAV Of UTI Small Cap Fund - Regular Plan - IDCW

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The NAV of UTI Small Cap Fund - Regular Plan - IDCW is 22.6770