51
Index — Factor / Smart BetaHold
UTI BSE Low Volatility Index
UTI · Direct–Growth · rank #29 / 57 Smart Score ke hisaab se
Data updated
UTI BSE Low Volatility Index ka score 51/100 hai — 57 mein #29 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 98th percentile) aur fund size (category mein 73th percentile). Kamzori: 3 saal ka return (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-13.2%
-6.1% index ke muqable
3 saal
5.3%
-3.8% index ke muqable
5 saal
—
Launch se
10.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
30.0%
2024
10.7%
2025
8.2%
2026
-14.0%
Risk metrics
Sharpe ratio
-0.07
↑ jitna zyada, utna accha
Sortino ratio
-0.09
↑ jitna zyada, utna accha
Std deviation
11.47
↓ jitna kam, utna accha
Alpha
-4.06
↑ jitna zyada, utna accha
Beta
0.71
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.