• 1 Year Returns: 6.17%
• 3 Year Returns: 7.13%
• 5 Year Returns: 9.43%

• Others | 20.62%
• G-Sec | 15.24%
• Home Financing | 13.02%
• Power Generation | 9.48%
• Pharmaceuticals | 7.14%

• 7.10% GSEC - MAT - 08/04/2034 | 9.49%
• SPN/DDB JTPM METAL TRADERS LIMITED | 7.65%
• NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | 7.06%
• NET CURRENT ASSETS | 6.64%
• NCD VEDANTA LTD | 5.99%

• Corporate Debt | 69.60%
• Government Securities | 15.24%
• Cash & Equivalents | 6.64%
• Secured Debt | 5.80%
• REITs & InvIT | 2.15%

The alpha ratio for the UTI Credit Risk Fund-Reg(A-IDCW) is 0.78

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 Credit Risk Fund-Reg(A-IDCW) is 0.99

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 Credit Risk Fund-Reg(A-IDCW) is 1.77

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 Credit Risk Fund-Reg(A-IDCW) is 0.23

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.