• 1 Year Returns: -5.31%
• 3 Year Returns: 8.40%
• 5 Year Returns: 9.56%

• G-Sec | 16.33%
• Private Banks | 13.18%
• IT Services & Consulting | 9.02%
• Specialized Finance | 6.26%
• Oil & Gas - Refining & Marketing | 4.86%

• HDFC Bank Ltd | 6.04%
• ICICI Bank Ltd | 4.59%
• Infosys Ltd | 4.02%
• Reliance Industries Ltd | 3.31%
• ITC Ltd | 2.95%

• Equity | 69.01%
• Government Securities | 16.33%
• Corporate Debt | 8.60%
• REITs & InvIT | 3.37%
• Cash & Equivalents | 1.58%

The alpha ratio for the UTI Aggressive Hybrid Fund-Reg(IDCW) is -0.94

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the UTI Aggressive Hybrid Fund-Reg(IDCW) is 9.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Aggressive Hybrid Fund-Reg(IDCW) is -0.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Aggressive Hybrid Fund-Reg(IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.