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UTI Banking & Fin Svcs IDCW-P (0P00005UZU.BO)

71.11
-0.54
(-0.76%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.03%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 6

Performance & Risk

YTD Return 7.15%
5y Average Return 22.19%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UZU.BOCategory Average0P00005UZU.BOCategory Average0P00005UZU.BOCategory Average
Alpha 3.66 -- 3.02 -- -0.4 --
BETA 0.92 -- 0.92 -- 0.97 --
Mean Annual Return 1.34 -- 1.99 -- 1.06 --
R-squared 84.77 -- 92.94 -- 93.69 --
Standard Deviation 14.91 -- 20.47 -- 23.13 --
Sharpe Ratio 0.65 -- 0.91 -- 0.3 --
Treynor Ratio 10.35 -- 20.44 -- 4.41 --

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