FundLens
37
FocusedAvoid

UTI Focused

UTI · Direct–Growth · rank #19 / 28 Smart Score ke hisaab se

Data updated

UTI Focused ka score 37/100 hai — 28 mein #19 Focused fund (Avoid). Mazbooti: utaar-chadhaav (category mein 91th percentile) aur expense ratio (category mein 70th percentile). Kamzori: 5 saal ka return (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.8%
-0.9% index ke muqable
3 saal
11.1%
-0.3% index ke muqable
5 saal
10.4%
+0.1% index ke muqable
Launch se
10.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
1.4%
2023
30.9%
2024
14.4%
2025
8.0%
2026
-1.2%

Risk metrics

Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
13.35
↓ jitna kam, utna accha
Alpha
-1.03
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.