• 1 Year Returns: -1.70%
• 3 Year Returns: 16.67%
• 5 Year Returns: 15.83%

• Private Banks | 18.89%
• IT Services & Consulting | 12.77%
• Pharmaceuticals | 6.77%
• Others | 5.78%
• Four Wheelers | 5.10%

• HDFC Bank Ltd | 9.09%
• ICICI Bank Ltd | 5.29%
• Tech Mahindra Ltd | 3.57%
• State Bank of India | 3.48%
• Infosys Ltd | 3.41%

• Equity | 94.06%
• REITs & InvIT | 4.96%
• Government Securities | 0.52%
• Cash & Equivalents | 0.44%
• Deposits | 0.00%

The alpha ratio for the UTI Dividend Yield Fund-Reg(IDCW) is 8.92

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 Dividend Yield Fund-Reg(IDCW) is 11.88

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 Dividend Yield 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 Dividend Yield 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.