• Pharmaceuticals | 22.24%
• IT Services & Consulting | 15.23%
• Diversified Chemicals | 7.47%
• Electrical Components & Equipments | 6.07%
• Two Wheelers | 5.71%

• Sun Pharmaceutical Industries Ltd | 5.12%
• Bharti Airtel Ltd | 4.99%
• ICICI Bank Ltd | 4.49%
• Divi's Laboratories Ltd | 4.33%
• Pidilite Industries Ltd | 3.88%

• Equity | 100.50%
• Cash & Equivalents | -0.50%

The alpha ratio for the UTI Nifty Alpha Low-Volatility 30 Index Fund is -0.27

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 Nifty Alpha Low-Volatility 30 Index Fund is 15.16

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 Nifty Alpha Low-Volatility 30 Index Fund is -1.74

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 Nifty Alpha Low-Volatility 30 Index Fund is -0.17

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.