• 1 Year Returns: 2.71%
• 3 Year Returns: 4.26%
• 5 Year Returns: 3.63%

• G-Sec | 51.23%
• Home Financing | 11.57%
• Specialized Finance | 10.24%
• Pharmaceuticals | 7.63%
• Investment Banking & Brokerage | 6.57%

• 6.90% GSEC MAT - 15/04/2065 | 26.06%
• 07.71% GSEC Mat- 18/05/2066 | 12.60%
• 06.94% GSEC Mat- 11/05/2036 | 8.72%
• NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6.43%
• NCD BHARTI TELECOM LTD. | 6.43%

• Government Securities | 51.23%
• Corporate Debt | 42.25%
• Cash & Equivalents | 5.98%
• N/A | 0.39%
• Deposits | 0.14%

The alpha ratio for the UTI Dynamic Term Fund(A-IDCW) is 0.37

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(A-IDCW) is 1.59

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(A-IDCW) is -0.15

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(A-IDCW) is -0.02

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.