• 1 Year Returns: 5.87%
• 3 Year Returns: 7.48%
• 5 Year Returns: 8.75%

• G-Sec | 15.04%
• Investment Banking & Brokerage | 12.51%
• Public Banks | 12.17%
• Private Banks | 12.00%
• Home Financing | 11.13%

• NCD BHARTI TELECOM LTD. | 6.20%
• NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.20%
• NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6.18%
• NCD REC LTD | 6.17%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.16%

• Corporate Debt | 60.45%
• Certificate of Deposit | 18.01%
• Government Securities | 15.04%
• Cash & Equivalents | 5.97%
• N/A | 0.37%

The alpha ratio for the UTI Dynamic Bond Fund(F-IDCW) is 0.46

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(F-IDCW) is 1.49

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(F-IDCW) is 1.01

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(F-IDCW) is 0.12

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.