Plan: OPEN | Option: Dividend | Vetri Subramaniam

04 Dec 20 | 12:00 AM

21.55 0.23 (1.09%)

  • Outperforms

    16.31%

    Return (1Y)

    beaten Nifty 500 TRI by 2.91%

  • Less Volatile

    1.78%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.33%

  • 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-Value Opportunities Fund (D), has underperformed by 2.91% (CAGR difference)

16.31%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Value Opportunities Fund (D) is Lower than by -2.33%

1.78%

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