UTI-Core Equity Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | V Srivatsa

27 Nov 20 | 12:00 AM

65.21 0.83 (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 -1.70%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • UTI-Top 100 Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • UTI-Top 100 Fund (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • UTI-Top 100 Fund (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year UTI-Core Equity Fund (G), has beaten 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 (G) is Lower than by -1.70%

1.73%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten 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