• 1 Year Returns: 10.86%
• 3 Year Returns: 17.60%
• 5 Year Returns: 13.56%

• Private Banks | 17.35%
• IT Services & Consulting | 13.29%
• Pharmaceuticals | 6.33%
• Public Banks | 5.32%
• Others | 4.89%

• HDFC Bank Ltd | 8.38%
• ICICI Bank Ltd | 5.24%
• Tech Mahindra Ltd | 4.04%
• State Bank of India | 3.86%
• Infosys Ltd | 3.36%

• Equity | 93.12%
• REITs & InvIT | 5.24%
• Cash & Equivalents | 1.11%
• Government Securities | 0.53%
• Deposits | 0.00%

The alpha ratio for the UTI Dividend Yield Fund-Reg(IDCW) is -30.19

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 10.83

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 1.11

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 0.13

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.