UTI-Core Equity Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | V Srivatsa

29 Jun 22 | 12:00 AM

43.41 -0.13 (-0.30%)

  • Underperforms

    -0.83%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -1.25%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.50%

  • Not so consistent

    4/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Core Equity Fund (IDCW), has beaten by -1.25% (CAGR difference)

-0.83%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Core Equity Fund (IDCW) is Lower than by -0.50%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition