42
Small CapAvoid
UTI Small Cap
UTI · Direct–Growth · rank #19 / 36 Smart Score ke hisaab se
Data updated
UTI Small Cap ka score 42/100 hai — 36 mein #19 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 68th percentile). Kamzori: 5 saal ka return (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
1.9%
+2.8% index ke muqable
3 saal
16.0%
-1.0% index ke muqable
5 saal
16.1%
+1.6% index ke muqable
Launch se
21.2%
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
6.8%
Risk metrics
Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.76
↑ jitna zyada, utna accha
Std deviation
16.77
↓ jitna kam, utna accha
Alpha
-1.52
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.