FundLens
31
Multi CapAvoid

UTI Multi Cap

UTI · Direct–Growth · rank #28 / 32 Smart Score ke hisaab se

Data updated

UTI Multi Cap ka score 31/100 hai — 32 mein #28 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile) aur expense ratio (category mein 69th percentile). Kamzori: 3 saal ka return (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
0.9%
+1.9% index ke muqable
3 saal
10.5%
-1.0% index ke muqable
5 saal
Launch se
4.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2015
0.3%
2016
0.8%
2017
35.2%
2018
-2.3%

Risk metrics

Sharpe ratio
0.25
↑ jitna zyada, utna accha
Sortino ratio
0.34
↑ jitna zyada, utna accha
Std deviation
13.64
↓ jitna kam, utna accha
Alpha
↑ jitna zyada, utna accha
Beta
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.