FundLens
19
Mid CapAvoid

UTI Midcap

UTI · Direct–Growth · rank #30 / 34 Smart Score ke hisaab se

Data updated

UTI Midcap ka score 19/100 hai — 34 mein #30 Mid Cap fund (Avoid). Kamzori: 5 saal ka return (category mein 10th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-2.9%
-0.0% index ke muqable
3 saal
10.1%
-2.7% index ke muqable
5 saal
10.2%
-3.0% index ke muqable
Launch se
17.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
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.