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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Apr 2024 | 17:04 IST UTI-Small Cap Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Small Cap Fund (IDCW) AMC : UTI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 02-Dec-20 Fund Manager : Ankit Agarwal Net Assets:(Rs. cr) 3531.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Apr-24 NAV [Rs]: 21.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.18 7.63 2.70 18.26 43.81 25.07 NA 26.18 Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11 Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92 Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6931 3.8597 1.2500 1.6914 0.1866 Holdings Date :31-Mar-24 Company Name % Hold Brigade Enterpr. 2.43 Carborundum Uni. 2.13 KPIT Technologi. 2.04 Chola Financial 2.02 Multi Comm. Exc. 1.98 Techno Elec.Engg 1.91 Krishna Institu. 1.84 Karur Vysya Bank 1.84 360 ONE 1.83 Cams Services 1.76 Firstsour.Solu. 1.61 Sonata Software 1.61 Raymond 1.61 Suven Pharma 1.60 Chalet Hotels 1.58 Blue Star 1.57 Indiamart Inter. 1.56 Equitas Sma. Fin 1.55 J B Chem & Pharm 1.49 Can Fin Homes 1.48 Coforge 1.45 TD Power Systems 1.43 CIE Automotive 1.42 Team Lease Serv. 1.38 City Union Bank 1.35 Avanti Feeds 1.32 Route Mobile 1.31 Praj Industries 1.29 Ashoka Buildcon 1.28 CreditAcc. Gram. 1.28 Concord Biotech 1.23 Subros 1.22 eClerx Services 1.19 Cera Sanitary. 1.18 Ratnamani Metals 1.17 INDIA SHELTE FIN 1.14 ERIS Lifescience 1.13 Affle India 1.11 NIIT Learning 1.09 Caplin Point Lab 1.08 J K Cements 1.08 Inox India 1.08 KFin Technolog. 1.08 Metro Brands 1.07 Vardhman Textile 1.07 Metropolis Healt 1.07 Navin Fluo.Intl. 1.04 Dr Lal Pathlabs 1.02 Titagarh Rail 1.01 Greenpanel Inds. 1.01 Ami Organics 1.00 V-Mart Retail 0.99 Tube Investments 0.98 Sheela Foam 0.97 Kewal Kir.Cloth. 0.95 Orchid Pharma 0.95 Rossari Biotech 0.95 ISGEC Heavy 0.94 Whirlpool India 0.93 Timken India 0.92 Persistent Sys 0.91 Birlasoft Ltd 0.89 NESCO 0.86 Mahindra Logis. 0.85 Dixon Technolog. 0.83 La Opala RG 0.78 Aarti Industries 0.77 RHI Magnesita 0.76 Fine Organic 0.76 Indoco Remedies 0.75 Grindwell Norton 0.72 Sai Silks 0.64 Coromandel Inter 0.63 Kajaria Ceramics 0.61 Hawkins Cookers 0.59 Arman Financial 0.58 MTAR Technologie 0.55 Vijaya Diagnost. 0.54 TCI Express 0.43 Johnson Con. Hit 0.41 GMM Pfaudler 0.39 DCB Bank 0.29 Indo Count Inds. 0.27 C C I 0.02 TBILL-364D 0.11 Net CA & Others 3.62 UTI-Liquid - Cash Plan (G) 0.85 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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