• 1 Year Returns: -2.74%
• 3 Year Returns: 15.70%
• 5 Year Returns: 17.73%

• IT Services & Consulting | 8.97%
• Auto Parts | 8.02%
• Specialized Finance | 7.91%
• Pharmaceuticals | 7.61%
• Others | 6.03%

• Polycab India Ltd | 2.48%
• Phoenix Mills Ltd | 2.45%
• Persistent Systems Ltd | 2.32%
• Max Financial Services Ltd | 2.30%
• Coforge Ltd | 2.17%

• Equity | 98.23%
• Cash & Equivalents | 1.76%
• Deposits | 0.01%

The alpha ratio for the UTI Mid Cap Fund-Reg(IDCW) is 11.03

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 Mid Cap Fund-Reg(IDCW) is 15.68

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 Mid Cap Fund-Reg(IDCW) is -0.38

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 Mid Cap Fund-Reg(IDCW) is -0.04

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.