• 1 Year Returns: 0.48%
• 3 Year Returns: 2.86%
• 5 Year Returns: 2.34%

• G-Sec | 46.82%
• Home Financing | 11.38%
• Specialized Finance | 10.06%
• Pharmaceuticals | 10.04%
• Others | 8.90%

• 6.90% GSEC MAT - 15/04/2065 | 28.31%
• 07.71% GSEC Mat- 18/05/2066 | 12.62%
• NET CURRENT ASSETS | 8.52%
• NCD BHARTI TELECOM LTD. | 6.33%
• NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6.32%

• Government Securities | 46.82%
• Corporate Debt | 44.12%
• Cash & Equivalents | 8.52%
• N/A | 0.38%
• Deposits | 0.16%

The alpha ratio for the UTI Dynamic Term Fund-Reg(A-IDCW) is -0.04

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 Term Fund-Reg(A-IDCW) is 1.52

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 Term Fund-Reg(A-IDCW) is -1.05

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 Term Fund-Reg(A-IDCW) is -0.11

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.