• 1 Year Returns: 0.94%
• 3 Year Returns: 13.40%
• 5 Year Returns: 11.90%

• Four Wheelers | 16.01%
• Two Wheelers | 10.18%
• Retail - Speciality | 9.36%
• Retail - Online | 8.41%
• Telecom Services | 7.55%

• Mahindra and Mahindra Ltd | 9.02%
• Eternal Ltd | 8.35%
• Bharti Airtel Ltd | 7.55%
• Maruti Suzuki India Ltd | 6.99%
• Titan Company Ltd | 6.88%

• Equity | 97.40%
• Cash & Equivalents | 1.90%
• Mutual Funds | 0.66%
• Pref Shares | 0.03%
• Deposits | 0.02%

The alpha ratio for the UTI India Consumer Fund-Reg(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 India Consumer Fund-Reg(IDCW) is 14.32

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 India Consumer Fund-Reg(IDCW) is -0.16

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 India Consumer Fund-Reg(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.