• 1 Year Returns: 0.90%
• 3 Year Returns: 14.11%
• 5 Year Returns: 13.43%

• Four Wheelers | 13.72%
• Two Wheelers | 9.07%
• Telecom Services | 8.33%
• Retail - Speciality | 7.00%
• Packaged Foods & Meats | 6.74%

• Bharti Airtel Ltd | 8.33%
• Maruti Suzuki India Ltd | 6.89%
• Mahindra and Mahindra Ltd | 6.82%
• Titan Company Ltd | 4.77%
• ITC Ltd | 4.38%

• Equity | 97.42%
• Cash & Equivalents | 2.55%
• Pref Shares | 0.02%
• Deposits | 0.01%

The alpha ratio for the UTI India Consumer Fund-Reg(IDCW) is 8.58

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 13.30

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 -0.19

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.