58
Index — Factor / Smart BetaHold
UTI Nifty 200 Momentum 30 Index
UTI · Direct–Growth · rank #19 / 57 Smart Score ke hisaab se
Data updated
UTI Nifty 200 Momentum 30 Index ka score 58/100 hai — 57 mein #19 Index — Factor / Smart Beta fund (Hold). Mazbooti: 3 saal ka return (category mein 78th percentile) aur Sharpe ratio (category mein 86th percentile). Kamzori: expense ratio (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-11.4%
-4.2% index ke muqable
3 saal
7.9%
-1.1% index ke muqable
5 saal
6.5%
-1.3% index ke muqable
Launch se
12.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
-5.5%
2023
41.4%
2024
21.3%
2025
-5.1%
2026
-9.1%
Risk metrics
Sharpe ratio
0.11
↑ jitna zyada, utna accha
Sortino ratio
0.14
↑ jitna zyada, utna accha
Std deviation
19.80
↓ jitna kam, utna accha
Alpha
-3.74
↑ jitna zyada, utna accha
Beta
1.25
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.