FundLens
65
Index — Factor / Smart BetaBuy

UTI Nifty 200 Momentum 30 Index

UTI · Direct–Growth · rank #10 / 55 Smart Score ke hisaab se

Data updated

UTI Nifty 200 Momentum 30 Index ka score 65/100 hai — 55 mein #10 Index — Factor / Smart Beta fund (Buy). Mazbooti: 3 saal ka return (category mein 78th percentile) aur 5 saal ka return (category mein 75th percentile). Kamzori: utaar-chadhaav (category mein 22th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.0%
-1.9% index ke muqable
3 saal
12.4%
+0.8% index ke muqable
5 saal
11.3%
-0.4% index ke muqable
Launch se
14.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-5.5%
2023
41.4%
2024
21.3%
2025
-5.1%
2026
-2.7%

Risk metrics

Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.40
↑ jitna zyada, utna accha
Std deviation
19.61
↓ jitna kam, utna accha
Alpha
-2.57
↑ jitna zyada, utna accha
Beta
1.26
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.