UTI-Core Equity Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | V Srivatsa

27 Nov 20 | 12:00 AM

34.59 0.44 (1.29%)

  • Underperforms

    6.78%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -7.46%

  • Less Volatile

    1.73%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.68%

  • Inconsistent

    3/11

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Core Equity Fund (D), has underperformed by -7.46% (CAGR difference)

6.78%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Core Equity Fund (D) is Lower than by -1.68%

1.73%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% 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