TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 24.7477
Returns (p.a.): 8.13%
Returns (day): -2.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.71%
as on 30-Apr-2025
Age
4 Years 4 Months 17 Days
AUM (Fund size)
₹ 423753.73 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.75 | 8.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.61%
1 Month
3.66%
6 Months
-12.65%
1 Year
8.13%
3 Years
0.00%
5 Years
0.00%
Max
23.03%
