FundLens
53
MNCHold

UTI MNC Gr Dir

UTI · Direct–Growth · rank #4 / 7 Smart Score ke hisaab se

Data updated

UTI MNC Gr Dir ka score 53/100 hai — 7 mein #4 MNC fund (Hold). Mazbooti: 3 saal ka return (category mein 70th percentile) aur Sharpe ratio (category mein 64th percentile). Kamzori: 5 saal ka return (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.5%
-1.2% index ke muqable
3 saal
9.8%
-1.6% index ke muqable
5 saal
8.6%
-1.7% index ke muqable
Launch se
14.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
25.3%
2022
-0.5%
2023
23.7%
2024
17.7%
2025
4.2%
2026
0.0%

Risk metrics

Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.37
↑ jitna zyada, utna accha
Std deviation
14.53
↓ jitna kam, utna accha
Alpha
-2.96
↑ jitna zyada, utna accha
Beta
0.78
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.