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UTI Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
UTI Arbitrage Fund - Direct Plan (Erstwhile UTI SPrEAD)  | 3 Below Avg. 0.50 1.32 2.43 0.44 1.40 0.05
UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  | 4 Below Avg. 0.50 0.34 0.62 0.44 0.91 0.05
UTI Banking & PSU Debt Fund - Direct Plan  | 1 High 4.64 -0.37 -0.26 7.89 11.44 0.19
UTI Banking & PSU Debt Fund - Regular Plan  | 1 High 4.64 -0.39 -0.27 7.89 11.35 0.19
UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  | 2 Above Avg. 18.90 0.48 0.65 0.98 -4.64 0.89
UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  | 2 Above Avg. 18.88 0.43 0.57 0.98 -5.71 0.89
UTI Bond Fund - Direct Plan  | 1 High 5.24 -0.95 -1.05 1.10 -4.85 0.23
UTI Bond Fund - Regular Plan  | 1 High 5.26 -1.11 -1.23 1.11 -5.70 0.24
UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  | 3 Avg. 13.10 0.51 0.74 0.96 -0.42 0.93
UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  | 3 Avg. 13.10 0.44 0.65 0.96 -1.29 0.93
UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) 0 - 5.66 -0.09 -0.13 0.48 -4.04 0.75
UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) 0 - 5.66 -0.12 -0.18 0.48 -4.23 0.75
UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  | 2 Avg. 12.66 0.22 0.33 0.94 -4.75 0.90
UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  | 2 Avg. 12.66 0.18 0.26 0.94 -5.29 0.90
UTI Corporate Bond Fund - Direct Plan 0 - - - - - - -
UTI Corporate Bond Fund - Regular Plan 0 - - - - - - -
UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  | 2 Above Avg. 4.08 -0.59 -0.41 4.56 5.19 0.08
UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  | 2 Above Avg. 4.06 -0.86 -0.59 4.56 4.11 0.08
UTI Dividend Yield Fund - Direct Plan 0 - 11.11 0.43 0.81 0.77 -3.32 0.73
UTI Dividend Yield Fund - Regular Plan 0 - 11.10 0.37 0.70 0.77 -3.94 0.73
UTI Dynamic Bond Fund - Direct Plan  | 1 High 4.98 -0.74 -0.76 1.02 -3.58 0.22
UTI Dynamic Bond Fund - Regular Plan  | 1 High 4.97 -0.89 -0.91 1.02 -4.30 0.22
UTI Equity Fund - Direct Plan  | 3 Below Avg. 12.82 0.62 0.78 0.91 1.29 0.87
UTI Equity Fund - Regular Plan  | 3 Low 12.81 0.58 0.73 0.91 0.79 0.87
UTI Equity Savings Fund - Direct Plan 0 - - - - - - -
UTI Equity Savings Fund - Regular Plan 0 - - - - - - -
UTI Floater Fund - Direct Plan 0 - - - - - - -
UTI Floater Fund - Regular Plan 0 - - - - - - -
UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4 Below Avg. 4.15 0.30 0.62 0.69 0.97 0.83
UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  | 5 Below Avg. 4.15 0.23 0.48 0.69 0.70 0.83
UTI Gold Exchange Traded Fund 0 - 11.92 0.23 0.39 1.00 -0.85 1.00
UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) 0 - 15.66 -0.38 -0.61 0.86 1.40 0.93
UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) 0 - 15.65 -0.44 -0.72 0.86 0.41 0.93
UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  | 2 Avg. 8.93 0.15 0.23 0.77 -4.34 0.79
UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  | 2 Avg. 8.92 0.07 0.11 0.77 -5.04 0.79
UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle) 0 - 14.00 0.43 0.63 0.89 -3.32 0.62
UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle) 0 - 13.99 0.39 0.57 0.89 -3.87 0.62
UTI Infrastructure Fund - Direct Plan  | 2 Above Avg. 17.98 0.19 0.31 0.88 6.41 0.88
UTI Infrastructure Fund - Regular Plan  | 3 Above Avg. 17.97 0.17 0.27 0.88 5.94 0.88
UTI Liquid Cash Fund - Direct Plan  | 3 - 0.19 5.21 8.62 0.29 1.50 0.14
UTI Liquid Cash Fund - Regular Plan  | 4 - 0.19 4.99 8.09 0.29 1.44 0.14
UTI Long Term Equity Fund  | 2 Avg. 12.92 0.38 0.58 0.95 -2.13 0.94
UTI Long Term Equity Fund - Direct Plan  | 2 Avg. 12.94 0.45 0.69 0.96 -1.23 0.94
UTI Mastershare Fund - Direct Plan  | 3 Below Avg. 11.73 0.57 0.92 0.91 -2.81 0.92
UTI Mastershare Fund - Regular Plan  | 3 Below Avg. 11.73 0.50 0.81 0.91 -3.61 0.92
UTI Medium Term Fund - Direct Plan  | 3 Avg. 2.02 0.43 0.77 0.56 0.94 0.41
UTI Medium Term Fund - Regular Plan  | 3 Avg. 2.02 0.07 0.13 0.57 0.21 0.42
UTI Mid Cap Fund - Direct Plan  | 2 Above Avg. 16.55 0.09 0.12 0.91 -2.60 0.92
UTI Mid Cap Fund - Regular Plan  | 2 Above Avg. 16.53 0.03 0.05 0.91 -3.49 0.92
UTI MNC Fund - Direct Plan 0 - 12.60 0.44 0.69 0.77 -2.53 0.58
UTI MNC Fund - Regular Plan 0 - 12.60 0.37 0.58 0.77 -3.40 0.57
UTI Money Market Fund - Regular Plan  | 4 - 0.38 3.96 14.59 0.92 3.03 0.39
UTI Money Market Fund Institutional - Direct Plan  | 4 - 0.38 4.26 15.48 0.93 3.15 0.39
UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) 0 - 5.53 0.25 0.42 0.45 -2.00 0.72
UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) 0 - 5.53 0.07 0.13 0.45 -2.96 0.71
UTI Nifty Exchange Traded Fund 0 - 12.38 0.73 1.18 0.99 -1.27 0.98
UTI Nifty Index Fund - Direct Plan  | 3 Avg. 12.31 0.72 1.15 0.98 -1.47 0.98
UTI Nifty Index Fund - Regular Plan  | 4 Below Avg. 12.31 0.71 1.14 0.98 -1.54 0.98
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan 0 - - - - - - -
UTI Nifty Next 50 Index Fund - Direct Plan 0 - - - - - - -
UTI Nifty Next 50 Index Fund - Regular Plan 0 - - - - - - -
UTI Overnight Fund - Direct Plan (Erstwhile UTI G-Sec Short-term) 0 - 0.73 -0.63 -0.64 1.06 1.30 0.13
UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) 0 - 0.74 -0.78 -0.80 1.07 1.21 0.14
UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  | 3 Avg. 4.34 0.09 0.10 0.77 -1.58 0.56
UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  | 3 Avg. 4.33 -0.07 -0.07 0.77 -2.27 0.56
UTI Retirement Benefit Pension Fund - Direct Plan 0 - 6.13 -0.14 -0.20 0.48 -4.43 0.65
UTI Retirement Benefit Pension Fund - Regular Plan 0 - 6.12 -0.24 -0.34 0.48 -5.01 0.65
UTI S&P BSE Sensex Next 50 ETF - Regular Plan 0 - - - - - - -
UTI Sensex Exchange Traded Fund 0 - 12.38 0.84 1.32 1.00 -0.01 1.00
UTI Short Term Income Fund - Direct Plan  | 1 High 6.96 -0.38 -0.20 3.66 3.48 0.02
UTI Short Term Income Fund - Regular Plan  | 2 High 6.95 -0.45 -0.24 3.66 3.01 0.02
UTI Transportation and Logistics Fund - Direct Plan 0 - 17.68 -0.18 -0.24 1.13 -11.43 0.70
UTI Transportation and Logistics Fund - Regular Plan 0 - 17.66 -0.25 -0.33 1.12 -12.59 0.70
UTI Treasury Advantage Fund - Direct Plan  | 2 Above Avg. 6.51 -0.34 -0.10 1.81 0.79 0.00
UTI Treasury Advantage Fund - Regular Plan  | 2 Above Avg. 6.51 -0.36 -0.11 1.80 0.64 0.00
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 2 Above Avg. 2.27 0.12 0.07 0.82 1.64 0.01
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 2 Above Avg. 2.27 -0.14 -0.09 0.83 1.06 0.01
UTI Unit Linked Insurance Plan  | 2 Above Avg. 6.92 -0.01 -0.01 0.50 -3.82 0.56
UTI Unit Linked Insurance Plan - Direct Plan  | 2 Above Avg. 6.93 0.07 0.08 0.50 -3.24 0.56
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 3 Avg. 11.90 0.50 0.76 0.45 7.81 0.74
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 3 Avg. 11.89 0.44 0.67 0.45 7.08 0.74
The Risk Measures have been calculated using calendar month returns for the last three years.