FundLens
26
Index — Factor / Smart BetaAvoid

UTI Nifty 200 Quality 30 Index

UTI · Direct–Growth · rank #50 / 55 Smart Score ke hisaab se

Data updated

UTI Nifty 200 Quality 30 Index ka score 26/100 hai — 55 mein #50 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
-1.9%
-0.9% index ke muqable
3 saal
5 saal
Launch se
-6.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
4.2%
2026
-5.3%

Risk metrics

Sharpe ratio
-0.95
↑ jitna zyada, utna accha
Sortino ratio
-1.27
↑ jitna zyada, utna accha
Std deviation
13.99
↓ jitna kam, utna accha
Alpha
-6.64
↑ 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.