FundLens
35
Index — Mid CapAvoid

UTI Nifty Midcap 150 Index

UTI · Direct–Growth · rank #14 / 23 Smart Score ke hisaab se

Data updated

UTI Nifty Midcap 150 Index ka score 35/100 hai — 23 mein #14 Index — Mid Cap fund (Avoid). Mazbooti: alpha (category mein 85th percentile). Kamzori: Sharpe ratio (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
3.5%
-0.4% index ke muqable
3 saal
5 saal
Launch se
4.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
5.4%
2026
2.0%

Risk metrics

Sharpe ratio
-0.14
↑ jitna zyada, utna accha
Sortino ratio
-0.19
↑ jitna zyada, utna accha
Std deviation
17.76
↓ jitna kam, utna accha
Alpha
-2.14
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.