FundLens
31
Index — Factor / Smart BetaAvoid

UTI Nifty 200 Quality 30 Index

UTI · Direct–Growth · rank #44 / 57 Smart Score ke hisaab se

Data updated

UTI Nifty 200 Quality 30 Index ka score 31/100 hai — 57 mein #44 Index — Factor / Smart Beta fund (Avoid). Mazbooti: fund size (category mein 75th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-8.4%
-1.2% index ke muqable
3 saal
—
5 saal
—
Launch se
-8.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
4.2%
2026
-9.6%

Risk metrics

Sharpe ratio
-1.06
↑ jitna zyada, utna accha
Sortino ratio
-1.41
↑ jitna zyada, utna accha
Std deviation
13.84
↓ jitna kam, utna accha
Alpha
-6.06
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.