• 1 Year Returns: -4.07%
• 3 Year Returns: 11.54%
• 5 Year Returns: 9.18%

• Private Banks | 19.11%
• Others | 9.61%
• IT Services & Consulting | 8.95%
• Pharmaceuticals | 7.29%
• Four Wheelers | 5.16%

• HDFC Bank Ltd | 8.73%
• ICICI Bank Ltd | 5.69%
• State Bank of India | 3.42%
• Bharti Airtel Ltd | 2.96%
• Mahindra and Mahindra Ltd | 2.82%

• Equity | 91.30%
• REITs & InvIT | 6.24%
• Cash & Equivalents | 1.90%
• Government Securities | 0.55%
• Deposits | 0.01%

The alpha ratio for the UTI Dividend Yield Fund-Reg(IDCW) is -0.20

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 11.22

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 -0.39

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 -0.04

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.