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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sharwan Kumar Goyal

10 Jul 25 | 12:00 AM

9.78 -0.06 (-0.59%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -4.09%

  • More Volatile

    0.87%

    Standard Deviation (1Y)

    Higher than by 0.03%

  • Inconsistent

    3/9

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVNov 06Dec 06
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 its benchmark, by -4.09% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.504.004.50
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) Equity - Index

Risk

In last 1 year , the volatility of UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G),is Higher than its benchmark, by 0.03%

0.87%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.850.860.87
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) Equity - Index

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 9 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-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, 20 Stocks beating the benchmark 10 Stocks not beating the benchmark

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

View Stock Composition