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BSE - Delayed Quote INR

UTI Value fund Dir Gr (0P0000XVU5.BO)

175.23
-0.06
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.32%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -1.54%
5y Average Return 25.43%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVU5.BOCategory Average0P0000XVU5.BOCategory Average0P0000XVU5.BOCategory Average
Alpha 3.62 -- 2.98 -- 0.22 --
BETA 0.92 -- 0.91 -- 0.95 --
Mean Annual Return 1.42 -- 2.17 -- 1.14 --
R-squared 93.41 -- 94.25 -- 96.05 --
Standard Deviation 14.17 -- 14.8 -- 16.42 --
Sharpe Ratio 0.76 -- 1.4 -- 0.48 --
Treynor Ratio 11.63 -- 24.82 -- 7.42 --

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