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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 : 18 May 2024 | 11:05 IST UTI-Small Cap Fund (G) 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 (G) AMC : UTI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 02-Dec-20 Fund Manager : Ankit Agarwal Net Assets:(Rs. cr) 3791.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 22.05 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 4.70 4.53 2.75 11.02 36.79 23.36 NA 26.16 Category Avg 3.14 3.50 5.46 20.67 42.04 22.55 21.15 20.11 Category Best 8.06 10.83 23.47 53.26 96.14 43.38 42.41 97.19 Category Worst -0.48 -0.43 -2.48 2.27 13.86 8.97 11.03 0.58 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 [%] 0.7003 3.9498 1.0665 0.6109 0.1821 Holdings Date :30-Apr-24 Company Name % Hold Multi Comm. Exc. 2.39 Techno Elec.Engg 2.34 Carborundum Uni. 2.22 Brigade Enterpr. 2.20 KPIT Technologi. 1.96 Karur Vysya Bank 1.91 Sonata Software 1.81 Cams Services 1.80 Raymond 1.75 Blue Star 1.72 Equitas Sma. Fin 1.67 Firstsour.Solu. 1.61 CreditAcc. Gram. 1.57 Team Lease Serv. 1.55 City Union Bank 1.52 TD Power Systems 1.51 360 ONE 1.46 Suven Pharma 1.45 Indiamart Inter. 1.45 Chalet Hotels 1.44 CIE Automotive 1.41 Subros 1.40 Can Fin Homes 1.39 Ashoka Buildcon 1.38 Avanti Feeds 1.35 Coforge 1.32 Caplin Point Lab 1.31 Krishna Institu. 1.29 Concord Biotech 1.26 Titagarh Rail 1.24 Praj Industries 1.23 Ratnamani Metals 1.23 KFin Technolog. 1.23 Chola Financial 1.22 ERIS Lifescience 1.12 Affle India 1.11 Inox India 1.11 Marksans Pharma 1.08 ISGEC Heavy 1.07 Whirlpool India 1.07 Navin Fluo.Intl. 1.06 Metropolis Healt 1.05 Ami Organics 1.05 NIIT Learning 1.01 INDIA SHELTE FIN 1.00 Vardhman Textile 1.00 Natl. Aluminium 1.00 Dr Lal Pathlabs 0.99 J K Cements 0.99 Cera Sanitary. 0.98 Rossari Biotech 0.98 Greenpanel Inds. 0.94 Kewal Kir.Cloth. 0.94 Metro Brands 0.93 Dixon Technolog. 0.92 V-Mart Retail 0.92 Tube Investments 0.91 RHI Magnesita 0.91 Mahindra Logis. 0.91 Orchid Pharma 0.91 Timken India 0.89 Sheela Foam 0.87 NESCO 0.83 Route Mobile 0.81 Aarti Industries 0.80 La Opala RG 0.80 Zensar Tech. 0.77 Fine Organic 0.77 Grindwell Norton 0.75 Thomas Cook (I) 0.72 Persistent Sys 0.72 Bikaji Foods 0.70 eClerx Services 0.66 Coromandel Inter 0.66 Sai Silks 0.61 Kajaria Ceramics 0.59 Arman Financial 0.59 KEI Industries 0.58 Vijaya Diagnost. 0.58 PSP Projects 0.56 Johnson Con. Hit 0.51 Indoco Remedies 0.49 GMM Pfaudler 0.42 TCI Express 0.42 Safari Inds. 0.38 Indo Count Inds. 0.29 Birlasoft Ltd 0.25 C C I 0.02 TBILL-364D 0.10 Net CA & Others 3.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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