FundLens
75
Index — Factor / Smart BetaBuy

UTI Nifty 500 Value 50 Index

UTI · Direct–Growth · rank #3 / 55 Smart Score ke hisaab se

Data updated

UTI Nifty 500 Value 50 Index ka score 75/100 hai — 55 mein #3 Index — Factor / Smart Beta fund (Buy). Mazbooti: 3 saal ka return (category mein 97th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: expense ratio (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
11.8%
+12.8% index ke muqable
3 saal
26.1%
+14.5% index ke muqable
5 saal
Launch se
28.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
19.9%
2025
16.3%
2026
2.9%

Risk metrics

Sharpe ratio
0.93
↑ jitna zyada, utna accha
Sortino ratio
1.24
↑ jitna zyada, utna accha
Std deviation
20.83
↓ jitna kam, utna accha
Alpha
11.02
↑ jitna zyada, utna accha
Beta
1.27
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.