FundLens
46
Banking & FinancialHold

UTI BankIng And FIn Services

UTI · Direct–Growth · rank #18 / 31 Smart Score ke hisaab se

Data updated

UTI BankIng And FIn Services ka score 46/100 hai — 31 mein #18 Banking & Financial fund (Hold). Mazbooti: utaar-chadhaav (category mein 69th percentile) aur fund size (category mein 63th percentile). Kamzori: 5 saal ka return (category mein 35th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
8.1%
+1.7% index ke muqable
3 saal
13.7%
+4.3% index ke muqable
5 saal
11.9%
+2.0% index ke muqable
Launch se
11.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
15.5%
2022
16.4%
2023
20.8%
2024
12.3%
2025
17.5%
2026
-0.3%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
15.67
↓ jitna kam, utna accha
Alpha
2.59
↑ 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.