27
Large CapAvoid
UTI Large Cap
UTI · Direct–Growth · rank #30 / 35 Smart Score ke hisaab se
Data updated
UTI Large Cap ka score 27/100 hai — 35 mein #30 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 95th percentile). Kamzori: 3 saal ka return (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-9.3%
+1.7% index ke muqable
3 saal
6.7%
+0.4% index ke muqable
5 saal
5.6%
-0.1% index ke muqable
Launch se
12.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
30.8%
2022
-0.9%
2023
21.9%
2024
12.2%
2025
9.4%
2026
-10.1%
Risk metrics
Sharpe ratio
0.06
↑ jitna zyada, utna accha
Sortino ratio
0.08
↑ jitna zyada, utna accha
Std deviation
12.62
↓ jitna kam, utna accha
Alpha
-0.60
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.