FundLens
35
Multi CapAvoid

UTI Multi Cap

UTI · Direct–Growth · rank #27 / 32 Smart Score ke hisaab se

Data updated

UTI Multi Cap ka score 35/100 hai — 32 mein #27 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 81th percentile). Kamzori: 3 saal ka return (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
7.0%
+4.3% index ke muqable
3 saal
10.5%
-0.9% index ke muqable
5 saal
Launch se
7.8%

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.