UTI-Mastershare (G) Equity - Diversified

Plan: OPEN | Option: Growth | Swati Kulkarni

23 May 19 | 12:00 AM

120.96 -0.46 (-0.38%)

  • Underperforms

    5.36%

    Return (1Y)

    underperformed S&P BSE 100 TRI by -5.60%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.32%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Mastershare (G), has underperformed by -5.60% (CAGR difference)

5.36%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Mastershare (G) is Lower than by -0.32%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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