25
Flexi CapAvoid
UTI Flexi Cap
UTI · Direct–Growth · rank #42 / 48 Smart Score ke hisaab se
Data updated
UTI Flexi Cap ka score 25/100 hai — 48 mein #42 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 84th percentile) aur fund size (category mein 89th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.1%
+0.1% index ke muqable
3 saal
7.0%
-2.0% index ke muqable
5 saal
3.2%
-4.7% index ke muqable
Launch se
12.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
35.0%
2022
-12.7%
2023
20.7%
2024
15.1%
2025
1.7%
2026
-4.0%
Risk metrics
Sharpe ratio
0.09
↑ jitna zyada, utna accha
Sortino ratio
0.12
↑ jitna zyada, utna accha
Std deviation
13.07
↓ jitna kam, utna accha
Alpha
-2.72
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.