FundLens
37
FocusedAvoid

UTI Focused

UTI · Direct–Growth · rank #18 / 28 Smart Score ke hisaab se

Data updated

UTI Focused ka score 37/100 hai — 28 mein #18 Focused fund (Avoid). Mazbooti: utaar-chadhaav (category mein 84th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.3%
-0.1% index ke muqable
3 saal
8.7%
-0.4% index ke muqable
5 saal
8.5%
+0.6% index ke muqable
Launch se
9.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
1.4%
2023
30.9%
2024
14.4%
2025
8.0%
2026
-7.1%

Risk metrics

Sharpe ratio
0.20
↑ jitna zyada, utna accha
Sortino ratio
0.27
↑ jitna zyada, utna accha
Std deviation
13.62
↓ jitna kam, utna accha
Alpha
-1.50
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.