58
MNCHold
UTI MNC
UTI · Direct–Growth · rank #3 / 7 Smart Score ke hisaab se
Data updated
UTI MNC ka score 58/100 hai — 7 mein #3 MNC fund (Hold). Mazbooti: 3 saal ka return (category mein 70th percentile) aur Sharpe ratio (category mein 79th percentile). Kamzori: expense ratio (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.7%
-0.5% index ke muqable
3 saal
6.8%
-2.3% index ke muqable
5 saal
6.9%
-1.0% index ke muqable
Launch se
13.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.3%
2022
-0.5%
2023
23.7%
2024
17.7%
2025
4.2%
2026
-7.4%
Risk metrics
Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.09
↑ jitna zyada, utna accha
Std deviation
15.02
↓ jitna kam, utna accha
Alpha
-3.05
↑ 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.