• 1 Year Returns: 5.99%
• 3 Year Returns: 10.17%
• 5 Year Returns: 7.76%

• Private Banks | 24.38%
• IT Services & Consulting | 12.69%
• Oil & Gas - Refining & Marketing | 5.57%
• Construction & Engineering | 5.41%
• Four Wheelers | 4.21%

• HDFC Bank Ltd | 9.28%
• ICICI Bank Ltd | 7.27%
• Infosys Ltd | 6.08%
• Reliance Industries Ltd | 4.76%
• Kotak Mahindra Bank Ltd | 3.94%

• Equity | 96.18%
• Cash & Equivalents | 3.42%
• Government Securities | 0.40%
• Deposits | 0.00%

The alpha ratio for the UTI Large Cap Fund-Reg(IDCW) is -29.34

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 Large Cap Fund-Reg(IDCW) is 11.04

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 Large Cap Fund-Reg(IDCW) is 0.67

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 Large Cap Fund-Reg(IDCW) is 0.08

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.