38
Small CapAvoid
UTI Small Cap
UTI · Direct–Growth · rank #21 / 36 Smart Score ke hisaab se
Data updated
UTI Small Cap ka score 38/100 hai — 36 mein #21 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 63th percentile). Kamzori: 3 saal ka return (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-0.3%
+0.3% index ke muqable
3 saal
11.4%
+0.0% index ke muqable
5 saal
13.3%
+0.9% index ke muqable
Launch se
19.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
58.5%
2022
1.2%
2023
37.3%
2024
28.4%
2025
-4.2%
2026
2.2%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
16.82
↓ jitna kam, utna accha
Alpha
-1.45
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.