UTI Small Cap Fund Direct Growth

Scheme code: INF789F1AUQ1 NAV value: ₹ 26.0358 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.84 51.91 37.99 43.87
3 year 18.97 31.44 24.35 26.62

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 37.99
3 year 11.13 27.2 19.83 24.35
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 37.99
3 year 11.31 17.46 14.69 24.35
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 37.99
3 year 13.06 34.95 25.32 24.35
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 37.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.21 25.72 30.21 25.72 2.25 27.96 01-2024 01-2025
32.29 32.65 37.61 27.52 3.57 32.52 12-2023 12-2024
36.48 32.5 44.73 24.94 7.14 34.66 11-2023 11-2024
38.76 42.38 49.98 31.73 6.58 40.71 10-2023 10-2024
41.05 40.27 45.18 36.28 3.16 40.7 09-2023 09-2024
38.89 41.6 48.87 32.1 6.01 40.36 08-2023 08-2024
43.5 45.97 51.91 37.89 5.03 44.82 07-2023 07-2024
28.02 41.66 48.84 21.84 10.7 35.09 06-2023 06-2024
36.65 35.06 44.45 27.76 5.93 35.98 05-2023 05-2024
42.79 44.15 50.3 36.95 4.74 43.55 04-2023 04-2024
36.45 40.02 49.32 27.95 7.66 38.43 03-2023 03-2024
40.87 41.28 45.2 37.07 2.88 41.1 02-2023 02-2024

Rolling return for 3 year

Average return: 24.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.83 19.81 22.83 19.81 1.51 21.32 01-2022 01-2025
23.61 22.6 25.25 21 1.54 23.12 12-2021 12-2024
21.11 21.32 23.51 18.97 1.61 21.23 11-2021 11-2024
22.49 23.13 25.71 19.98 2.04 22.83 10-2021 10-2024
25.59 25.05 26.8 23.85 1.06 25.32 09-2021 09-2024
25.14 25.34 28.07 22.48 1.98 25.26 08-2021 08-2024
25.41 25.48 27.81 23.12 1.66 25.46 07-2021 07-2024
21.46 25.17 27.72 19.04 3.34 23.35 06-2021 06-2024
24.38 23.28 26.7 21.02 2.05 23.84 05-2021 05-2024
26.07 26.26 28.25 24.12 1.46 26.18 04-2021 04-2024
24.1 25.94 27.89 22.21 2.11 25.04 03-2021 03-2024
30.12 28.44 31.44 27.16 1.63 29.29 02-2021 02-2024