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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sharwan Kumar Goyal

11 Jun 25 | 12:00 AM

398.43 4.95 (1.26%)

  • Underperforms

    14.42%

    Return (1Y)

    underperformed by -0.29%

  • Less Volatile

    1.40%

    Standard Deviation (1Y)

    Lower than by -0.02%

  • Inconsistent

    1/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9UTI-Nifty IT ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year UTI-Nifty IT ETF, has Underperformed its benchmark, by -0.30% (CAGR difference)

14.42%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.914.4014.4214.4414.4614.4814.5014.5214.5414.5614.5814.6014.6214.6414.6614.6814.7014.7214.74
JavaScript chart by amCharts 3.20.9UTI-Nifty IT ETF null

Risk

In last 1 year , the volatility of UTI-Nifty IT ETF,is Lower than its benchmark, by -0.02%

1.40%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.401.411.42
JavaScript chart by amCharts 3.20.9UTI-Nifty IT ETF null

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9UTI-Nifty IT ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-0.04-0.03-0.02-0.010.00
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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