40
Index — Mid CapAvoid
UTI Nifty Midcap 150 Index
UTI · Direct–Growth · rank #14 / 24 Smart Score ke hisaab se
Data updated
UTI Nifty Midcap 150 Index ka score 40/100 hai — 24 mein #14 Index — Mid Cap fund (Avoid). Mazbooti: alpha (category mein 79th percentile). Kamzori: Sharpe ratio (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.2%
-0.3% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
5.4%
2026
-4.7%
Risk metrics
Sharpe ratio
-0.39
↑ jitna zyada, utna accha
Sortino ratio
-0.52
↑ jitna zyada, utna accha
Std deviation
17.17
↓ jitna kam, utna accha
Alpha
-1.84
↑ 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.