UTI Small Cap Fund Direct Growth
Scheme code: INF789F1AUQ1
NAV value:
₹ 28.5123
NAV date: 20 December, 2024
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 | 39.23 | 46.69 |
| 3 year | 18.97 | 32.05 | 25.66 | 28.35 |
Rolling return for 1 year
Average return: 39.23| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 40.14 | 40.4 | 45.14 | 35.57 | 3.39 | 40.31 | 01-2023 | 01-2024 |
| 37.5 | 32.36 | 42.64 | 27.58 | 5.63 | 35.02 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 25.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 30.51 | 30.5 | 32.05 | 28.98 | 1.09 | 30.51 | 01-2021 | 01-2024 |
| 29 | 30.1 | 30.59 | 28.52 | 0.83 | 29.55 | 12-2020 | 12-2023 |