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Index — Factor / Smart BetaAvoid
UTI Nifty Midcap 150 Quality 50 Index
UTI · Direct–Growth · rank #35 / 55 Smart Score ke hisaab se
Data updated
UTI Nifty Midcap 150 Quality 50 Index ka score 43/100 hai — 55 mein #35 Index — Factor / Smart Beta fund (Avoid). Mazbooti: Sharpe ratio (category mein 66th percentile) aur fund size (category mein 66th percentile). Kamzori: 3 saal ka return (category mein 22th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.3%
-2.4% index ke muqable
3 saal
9.0%
-2.4% index ke muqable
5 saal
—
Launch se
9.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
28.1%
2024
19.8%
2025
-1.0%
2026
1.1%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
0.22
↑ jitna zyada, utna accha
Std deviation
15.45
↓ jitna kam, utna accha
Alpha
-3.72
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.