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BSE - Delayed Quote INR

UTI Large & Mid Cap Fund (0P00005WL4.BO)

168.84
-0.97
(-0.57%)
At close: May 3 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.70%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 2

Performance & Risk

YTD Return -3.61%
5y Average Return 28.20%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WL4.BOCategory Average0P00005WL4.BOCategory Average0P00005WL4.BOCategory Average
Alpha 5.54 -- 5.12 -- -0.42 --
BETA 0.95 -- 0.97 -- 1.02 --
Mean Annual Return 1.58 -- 2.39 -- 1.12 --
R-squared 91.89 -- 89.32 -- 92.34 --
Standard Deviation 14.39 -- 15.98 -- 17.61 --
Sharpe Ratio 0.87 -- 1.46 -- 0.43 --
Treynor Ratio 13.59 -- 26.64 -- 6.42 --

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