Market Snapshot
  • BSE Sensex: 80350.41 0.16%
  • BSE 500: 34788.56 0.07%
  • BSE 200: 10989.38 0.07%
  • BSE 100: 25444.18 0.05%
  • BSE MidCap: 43189.96 0.22%
  • BSE SmallCap: 48203.1 0.02%
  • BSE BANKEX: 63179.59 -0.03%
  • BSE IT: 35279.34 1.23%
  • Nifty 50: 24348.1 0.08%
  • Nifty 500: 22114.35 0.06%
  • Nifty 200: 13472.4 0.06%
  • Nifty 100: 24879.85 0.02%
  • Nifty Midcap 100: 54566.4 0.23%
  • Nifty Small 100: 16716.85 0.24%
  • Nifty IT: 35968.9 1.37%
  • Nifty PSU Bank: 6718.3 0.35%
News:
  • Volumes spurt at Tata Technolo...
  • Castrol India Q1 PAT rises 8% ...
  • Optiemus Infracom spurts after...
  • Landmark Cars sells Punjab-bas...
  • TVS Motor hits a speed bump de...
  • Euro to INR:  96.99 -0.04%
  • Pound to INR:  113.61 0.04%
  • Yen to INR:  0.59 -0.70%
  • Dollar to INR:  85.37 0.01%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sharwan Kumar Goyal

25 Apr 25 | 12:00 AM

9.41 -0.12 (-1.27%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -7.43%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.02%

  • Inconsistent

    1/6

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVFeb 04Mar 04Apr 04Jul 04Aug 04Sep 04Nov 048.78.88.99.09.1
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 -7.43% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.57.07.58.0
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%

0.96%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9380.9400.9420.9440.9460.9480.9500.9520.9540.9560.9580.9600.962
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 1 out of Last 6 Months, i.e 16.67% 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 ComparisonJanJanJanJanJanJan-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 AlphaJanJanJanJanJanJan-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, 16 Stocks beating the benchmark 14 Stocks not beating the benchmark

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

View Stock Composition