• 1 Year Returns: 4.03%
• 3 Year Returns: 9.36%
• 5 Year Returns: 5.00%

• Private Banks | 14.60%
• IT Services & Consulting | 13.83%
• Specialized Finance | 7.75%
• Pharmaceuticals | 7.41%
• Retail - Online | 6.47%

• Bajaj Finance Ltd | 6.26%
• Eternal Ltd | 6.07%
• ICICI Bank Ltd | 5.96%
• HDFC Bank Ltd | 4.67%
• Titan Company Ltd | 4.06%

• Equity | 97.09%
• Cash & Equivalents | 2.68%
• Government Securities | 0.21%
• Deposits | 0.02%

The alpha ratio for the UTI Flexi Cap Fund-Reg(IDCW) is 0.02

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 14.03

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 0.01

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 Flexi Cap Fund-Reg(IDCW) is 0.00

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.