• 1 Year Returns: 3.04%
• 3 Year Returns: 16.04%
• 5 Year Returns: 16.36%

• Others | 11.64%
• IT Services & Consulting | 8.76%
• Pharmaceuticals | 8.20%
• Private Banks | 7.71%
• Labs & Life Sciences Services | 6.23%

• NET CURRENT ASSETS | 5.02%
• Karur Vysya Bank Ltd | 3.15%
• TD Power Systems Ltd | 2.59%
• KEI Industries Ltd | 2.54%
• Acutaas Chemicals Ltd | 2.49%

• Equity | 94.97%
• Cash & Equivalents | 5.02%
• Deposits | 0.01%

The alpha ratio for the UTI Small Cap Fund-Reg(IDCW) is -60.12

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 Small Cap Fund-Reg(IDCW) is 15.53

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 Small Cap Fund-Reg(IDCW) is -0.01

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 Small Cap Fund-Reg(IDCW) is -0.00

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.