FundLens
34
Multi CapAvoid

UTI Multi Cap

UTI · Direct–Growth · rank #30 / 33 Smart Score ke hisaab se

Data updated

UTI Multi Cap ka score 34/100 hai — 33 mein #30 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: 3 saal ka return (category mein 20th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.4%
+3.8% index ke muqable
3 saal
10.5%
+1.5% index ke muqable
5 saal
—
Launch se
2.4%

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.