• 1 Year Returns: 3.66%
• 3 Year Returns: 6.58%
• 5 Year Returns: 7.70%

• G-Sec | 14.58%
• Others | 12.16%
• Investment Banking & Brokerage | 12.13%
• Private Banks | 11.52%
• Public Banks | 11.49%

• NET CURRENT ASSETS | 11.81%
• NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.00%
• NCD BHARTI TELECOM LTD. | 5.99%
• NCD MAHINDRA RURAL HOUSING FINANCE LTD | 5.97%
• NCD REC LTD | 5.96%

• Corporate Debt | 50.05%
• Certificate of Deposit | 23.01%
• Government Securities | 14.58%
• Cash & Equivalents | 11.81%
• N/A | 0.36%

The alpha ratio for the UTI Dynamic Bond Fund-Reg(H-IDCW) is -0.28

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 Dynamic Bond Fund-Reg(H-IDCW) is 1.72

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 Dynamic Bond Fund-Reg(H-IDCW) is -0.40

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 Dynamic Bond Fund-Reg(H-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.