• 1 Year Returns: 3.12%
• 3 Year Returns: 9.70%
• 5 Year Returns: 5.73%

• Private Banks | 17.33%
• IT Services & Consulting | 15.94%
• Pharmaceuticals | 6.36%
• Retail - Online | 6.25%
• Specialized Finance | 6.23%

• ICICI Bank Ltd | 6.48%
• Bajaj Finance Ltd | 6.23%
• HDFC Bank Ltd | 6.17%
• Eternal Ltd | 5.54%
• Kotak Mahindra Bank Ltd | 3.73%

• Equity | 96.86%
• Cash & Equivalents | 2.90%
• Government Securities | 0.22%
• Deposits | 0.03%

The alpha ratio for the UTI Flexi Cap Fund-Reg(IDCW) is -35.27

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 Flexi Cap Fund-Reg(IDCW) is 12.02

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 Flexi Cap Fund-Reg(IDCW) is 0.09

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 Flexi Cap Fund-Reg(IDCW) is 0.01

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.