• 1 Year Returns: 0.57%
• 3 Year Returns: 8.98%
• 5 Year Returns: 8.71%

• Pharmaceuticals | 17.07%
• Four Wheelers | 11.49%
• Auto Parts | 10.48%
• IT Services & Consulting | 10.02%
• Packaged Foods & Meats | 8.19%

• Maruti Suzuki India Ltd | 9.05%
• Nestle India Ltd | 5.59%
• Hindustan Unilever Ltd | 5.15%
• Procter & Gamble Health Ltd | 5.00%
• NET CURRENT ASSETS | 4.88%

• Equity | 94.72%
• Cash & Equivalents | 4.88%
• Government Securities | 0.37%
• Deposits | 0.02%

The alpha ratio for the UTI MNC Fund-Reg(IDCW) is -3.55

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 MNC Fund-Reg(IDCW) is 12.17

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 MNC 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 MNC 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.