56
Banking & FinancialHold
UTI BankIng And FIn Services
UTI · Direct–Growth · rank #12 / 31 Smart Score ke hisaab se
Data updated
UTI BankIng And FIn Services ka score 56/100 hai — 31 mein #12 Banking & Financial fund (Hold). Mazbooti: 3 saal ka return (category mein 69th percentile) aur Sharpe ratio (category mein 77th percentile). Kamzori: expense ratio (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
-4.6%
+0.3% index ke muqable
3 saal
11.5%
+3.0% index ke muqable
5 saal
9.3%
+2.2% index ke muqable
Launch se
11.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
15.5%
2022
16.4%
2023
20.8%
2024
12.3%
2025
17.5%
2026
-5.6%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
16.13
↓ jitna kam, utna accha
Alpha
2.60
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.