55
Index — Factor / Smart BetaHold
UTI BSE Low Volatility Index
UTI · Direct–Growth · rank #22 / 55 Smart Score ke hisaab se
Data updated
UTI BSE Low Volatility Index ka score 55/100 hai — 55 mein #22 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 98th percentile) aur expense ratio (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
-5.3%
-8.0% index ke muqable
3 saal
8.3%
-3.0% index ke muqable
5 saal
—
Launch se
12.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
30.0%
2024
10.7%
2025
8.2%
2026
-7.9%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
0.23
↑ jitna zyada, utna accha
Std deviation
11.34
↓ jitna kam, utna accha
Alpha
-2.59
↑ jitna zyada, utna accha
Beta
0.70
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.