• 1 Year Returns: 5.13%
• 3 Year Returns: 7.09%
• 5 Year Returns: 5.11%

• Public Banks | 26.13%
• Consumer Finance | 16.47%
• Specialized Finance | 14.32%
• Others | 12.77%
• Home Financing | 9.56%

• NET CURRENT ASSETS | 7.40%
• 7.24% GSEC MAT- 18/08/2055 | 6.59%
• NCD BAJAJ FINANCE LTD. | 4.14%
• NCD EXPORT IMPORT BANK OF INDIA | 3.66%
• 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 3.17%

• Corporate Debt | 70.86%
• Government Securities | 8.61%
• Certificate of Deposit | 7.75%
• Cash & Equivalents | 7.40%
• Secured Debt | 5.04%

The alpha ratio for the UTI Corporate Bond Fund-Reg(H-IDCW) is 0.42

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 Corporate Bond Fund-Reg(H-IDCW) is 1.27

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 Corporate Bond Fund-Reg(H-IDCW) is 0.60

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 Corporate Bond Fund-Reg(H-IDCW) is 0.07

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.