42
Banking & FinancialAvoid
UTI BankIng And FIn Services
UTI · Direct–Growth · rank #18 / 30 Smart Score ke hisaab se
Data updated
UTI BankIng And FIn Services ka score 42/100 hai — 30 mein #18 Banking & Financial fund (Avoid). Mazbooti: utaar-chadhaav (category mein 77th percentile) aur fund size (category mein 62th percentile). Kamzori: expense ratio (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
1.0%
+1.5% index ke muqable
3 saal
12.5%
+4.8% index ke muqable
5 saal
12.9%
+2.3% index ke muqable
Launch se
11.7%
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
-1.7%
Risk metrics
Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.52
↑ jitna zyada, utna accha
Std deviation
15.59
↓ jitna kam, utna accha
Alpha
2.67
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.