• 1 Year Returns: 0.50%
• 3 Year Returns: 12.91%
• 5 Year Returns: 13.70%

• Pharmaceuticals | 15.59%
• IT Services & Consulting | 13.52%
• Four Wheelers | 10.60%
• Auto Parts | 9.33%
• Packaged Foods & Meats | 8.66%

• Maruti Suzuki India Ltd | 8.52%
• Procter & Gamble Health Ltd | 4.57%
• Vedanta Ltd | 4.54%
• United Spirits Ltd | 4.47%
• Nestle India Ltd | 4.39%

• Equity | 95.74%
• Cash & Equivalents | 3.89%
• Government Securities | 0.36%
• Deposits | 0.02%

The alpha ratio for the UTI MNC Fund-Reg(IDCW) is 11.70

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 11.59

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 -0.28

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 -0.03

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.