Market Snapshot
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  • Nifty Small 100: 18763.45 -1.02%
  • Nifty IT: 37693.25 -1.78%
  • Nifty PSU Bank: 7025.75 -0.14%
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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sharwan Kumar Goyal

11 Jul 25 | 12:00 AM

9.70 -0.08 (-0.84%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -3.26%

  • More Volatile

    0.87%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.02%

  • Inconsistent

    3/9

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVDec 06
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)

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 Alpha Low-Volatility 30 Index Fund-Reg (G), has underperformed S&P BSE Sensex by -3.26% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.5
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) is Higher than S&P BSE Sensex by 0.02%

0.87%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.8480.8500.8520.8540.8560.8580.8600.8620.8640.8660.8680.8700.872
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 9 Months, i.e 33.33% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJan-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 22 Stocks beating the benchmark 8 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition