40
ConsumptionAvoid
UTI India Consumer
UTI · Direct–Growth · rank #14 / 25 Smart Score ke hisaab se
Data updated
UTI India Consumer ka score 40/100 hai — 25 mein #14 Consumption fund (Avoid). Mazbooti: Sharpe ratio (category mein 65th percentile) aur Sortino ratio (category mein 63th percentile). Kamzori: 5 saal ka return (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-2.6%
-5.4% index ke muqable
3 saal
11.4%
+0.0% index ke muqable
5 saal
9.3%
-0.9% index ke muqable
Launch se
11.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
27.1%
2022
-1.7%
2023
24.1%
2024
21.4%
2025
4.8%
2026
-2.5%
Risk metrics
Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
16.64
↓ jitna kam, utna accha
Alpha
-1.34
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.