BSE - Delayed Quote INR
UTI Value fund Reg IDCW-P (0P00005UZP.BO)
46.72
-0.02
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.74% |
| 5y Average Return | 25.20% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005UZP.BO | Category Average | 0P00005UZP.BO | Category Average | 0P00005UZP.BO | Category Average | |
| Alpha | 2.9 | -- | 2.27 | -- | -0.72 | -- |
| BETA | 0.92 | -- | 0.91 | -- | 0.95 | -- |
| Mean Annual Return | 1.36 | -- | 2.11 | -- | 1.07 | -- |
| R-squared | 93.41 | -- | 94.24 | -- | 96 | -- |
| Standard Deviation | 14.16 | -- | 14.79 | -- | 16.44 | -- |
| Sharpe Ratio | 0.7 | -- | 1.35 | -- | 0.42 | -- |
| Treynor Ratio | 10.73 | -- | 23.84 | -- | 6.33 | -- |
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