• 1 Year Returns: 11.79%
• 3 Year Returns: 18.82%
• 5 Year Returns: 15.54%

• Private Banks | 25.87%
• IT Services & Consulting | 12.29%
• Pharmaceuticals | 4.98%
• Public Banks | 4.70%
• Four Wheelers | 4.51%

• HDFC Bank Ltd | 9.14%
• ICICI Bank Ltd | 5.79%
• Infosys Ltd | 4.50%
• Axis Bank Ltd | 4.42%
• Bharti Airtel Ltd | 4.40%

• Equity | 98.93%
• Cash & Equivalents | 0.80%
• Government Securities | 0.26%
• Deposits | 0.01%

The alpha ratio for the UTI Value Fund-Reg(IDCW) is -33.12

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 Value Fund-Reg(IDCW) is 11.81

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 Value Fund-Reg(IDCW) is 0.87

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 Value Fund-Reg(IDCW) is 0.10

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.