• 1 Year Returns: 6.41%
• 3 Year Returns: 17.03%
• 5 Year Returns: 14.49%

• Construction & Engineering | 21.02%
• Telecom Services | 11.87%
• Oil & Gas - Refining & Marketing | 8.81%
• Power Generation | 8.52%
• Logistics | 5.84%

• Bharti Airtel Ltd | 11.87%
• Larsen and Toubro Ltd | 10.95%
• NTPC Ltd | 6.56%
• Reliance Industries Ltd | 6.26%
• UltraTech Cement Ltd | 4.73%

• Equity | 94.82%
• Cash & Equivalents | 3.08%
• Rights | 1.13%
• REITs & InvIT | 0.95%
• Deposits | 0.02%

The alpha ratio for the UTI Infrastructure Fund-Reg(IDCW) is -54.32

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 Infrastructure Fund-Reg(IDCW) is 13.03

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 Infrastructure Fund-Reg(IDCW) is 0.44

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 Infrastructure Fund-Reg(IDCW) is 0.05

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.