27
Index — Factor / Smart BetaAvoid
UTI Nifty Alpha Low Volatility 30 Index
UTI · Direct–Growth · rank #49 / 57 Smart Score ke hisaab se
Data updated
UTI Nifty Alpha Low Volatility 30 Index ka score 27/100 hai — 57 mein #49 Index — Factor / Smart Beta fund (Avoid). Mazbooti: utaar-chadhaav (category mein 77th percentile). Kamzori: Sharpe ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.4%
-2.2% index ke muqable
3 saal
—
5 saal
—
Launch se
-6.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-0.2%
2026
-9.0%
Risk metrics
Sharpe ratio
-1.02
↑ jitna zyada, utna accha
Sortino ratio
-1.35
↑ jitna zyada, utna accha
Std deviation
12.89
↓ jitna kam, utna accha
Alpha
-6.92
↑ 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.