33
Index — Factor / Smart BetaAvoid
UTI Nifty Alpha Low Volatility 30 Index
UTI · Direct–Growth · rank #45 / 55 Smart Score ke hisaab se
Data updated
UTI Nifty Alpha Low Volatility 30 Index ka score 33/100 hai — 55 mein #45 Index — Factor / Smart Beta fund (Avoid). Mazbooti: utaar-chadhaav (category mein 72th percentile) aur 1 saal ka return (category mein 74th percentile). Kamzori: Sharpe ratio (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.1%
+2.2% index ke muqable
3 saal
—
5 saal
—
Launch se
-2.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-0.2%
2026
-0.1%
Risk metrics
Sharpe ratio
-0.66
↑ jitna zyada, utna accha
Sortino ratio
-0.89
↑ jitna zyada, utna accha
Std deviation
13.17
↓ jitna kam, utna accha
Alpha
-4.88
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.