Plan: OPEN | Option: Growth | Amit Premchandani

25 Sep 20 | 12:00 AM

67.32 1.45 (2.21%)

  • Underperforms

    -29.66%

    Return (1Y)

    underperformed by -8.50%

  • Less Volatile

    2.52%

    Standard Deviation (1Y)

    Lower than by -8.11%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • UTI-Banking Sector Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity - Banking category

  • UTI-Banking Sector Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity - Banking category

  • UTI-Banking Sector Fund (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Equity - Banking category

Critical Parameters

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Returns

In last 1 year UTI-Banking and Financial Services Fund (G), has underperformed its benchmark, by -8.50% (CAGR difference)

-29.66%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Banking and Financial Services Fund (G),is Lower than its benchmark, by -8.11%

2.52%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 18 Stocks not beating the benchmark

View Stock Composition