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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 Avg. 0.47 1.21 1.97 0.37 1.25 0.04
UTI Arbitrage Fund - Regular Plan (Erstwhile UTI SPrEAD)  | 3 Below Avg. 0.47 0.16 0.26 0.38 0.76 0.04
UTI Banking & PSU Debt Fund - Direct Plan  | 1 Above Avg. 4.67 -0.16 -0.11 8.18 14.23 0.20
UTI Banking & PSU Debt Fund - Regular Plan  | 1 High 4.67 -0.18 -0.13 8.18 14.14 0.20
UTI Banking and Financial Services Fund - Direct Plan (Erstwhile UTI Banking Sector Reg)  | 2 Above Avg. 19.05 0.25 0.33 1.00 -5.06 0.89
UTI Banking and Financial Services Fund - Regular Plan (Erstwhile UTI Banking Sector Reg)  | 3 Above Avg. 19.03 0.19 0.25 1.00 -6.17 0.89
UTI Bond Fund - Direct Plan  | 2 Above Avg. 6.06 -0.34 -0.42 1.44 -3.31 0.34
UTI Bond Fund - Regular Plan  | 2 Above Avg. 6.05 -0.47 -0.56 1.44 -4.06 0.34
UTI Children's Career Fund-Investment Plan - Direct Plan (Erstwhile UTI CCP Advantage)  | 3 Avg. 13.48 0.18 0.26 0.96 -0.71 0.94
UTI Children's Career Fund-Investment Plan - Regular Plan (Erstwhile UTI CCP Advantage)  | 3 Avg. 13.47 0.11 0.17 0.96 -1.55 0.94
UTI Children's Career Fund-Savings Plan - Direct Plan (Erstwhile UTI CCP Balanced) 0 - 5.54 -0.21 -0.31 0.44 -2.85 0.70
UTI Children's Career Fund-Savings Plan - Regular Plan (Erstwhile UTI CCP Balanced) 0 - 5.54 -0.25 -0.35 0.44 -3.03 0.70
UTI Core Equity Fund - Direct Plan (Erstwhile UTI Master Growth (Renamed))  | 2 Avg. 13.13 -0.02 -0.03 0.96 -3.85 0.92
UTI Core Equity Fund - Regular Plan (Erstwhile UTI Master Growth (Renamed))  | 2 Avg. 13.12 -0.06 -0.10 0.96 -4.40 0.92
UTI Corporate Bond Fund - Direct Plan 0 - - - - - - -
UTI Corporate Bond Fund - Regular Plan 0 - - - - - - -
UTI Credit Risk Fund - Direct Plan (Erstwhile UTI Income Opportunities)  | 3 Avg. 2.55 0.23 0.19 3.11 6.27 0.10
UTI Credit Risk Fund - Regular Plan (Erstwhile UTI Income Opportunities)  | 3 Avg. 2.54 -0.20 -0.17 3.10 5.15 0.10
UTI Dividend Yield Fund - Direct Plan 0 - 11.23 0.25 0.47 0.76 -1.60 0.75
UTI Dividend Yield Fund - Regular Plan 0 - 11.23 0.19 0.36 0.76 -2.23 0.75
UTI Dynamic Bond Fund - Direct Plan  | 1 High 5.84 -0.21 -0.26 1.37 -2.42 0.33
UTI Dynamic Bond Fund - Regular Plan  | 2 Above Avg. 5.83 -0.34 -0.42 1.37 -3.17 0.33
UTI Equity Fund - Direct Plan  | 3 Below Avg. 13.17 0.15 0.19 0.91 -1.00 0.88
UTI Equity Fund - Regular Plan  | 3 Below Avg. 13.17 0.11 0.14 0.91 -1.49 0.88
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. 5.04 0.73 1.70 0.78 1.49 0.83
UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  | 4 Below Avg. 5.03 0.68 1.58 0.78 1.23 0.83
UTI Gold Exchange Traded Fund 0 - 10.52 -0.26 -0.39 1.00 -0.77 1.00
UTI Healthcare Fund - Direct Plan (Erstwhile UTI Pharma & Healthcare) 0 - 15.25 -0.65 -1.08 0.86 0.54 0.93
UTI Healthcare Fund - Regular Plan (Erstwhile UTI Pharma & Healthcare) 0 - 15.24 -0.72 -1.18 0.86 -0.43 0.93
UTI Hybrid Equity Fund - Direct Plan (Erstwhile UTI Balanced)  | 2 Avg. 9.08 0.03 0.04 0.77 -2.65 0.79
UTI Hybrid Equity Fund - Regular Plan (Erstwhile UTI Balanced)  | 2 Avg. 9.08 -0.05 -0.07 0.77 -3.33 0.79
UTI India Consumer Fund - Direct Plan (Erstwhile UTI India Lifestyle) 0 - 13.42 -0.03 -0.04 0.87 -5.31 0.68
UTI India Consumer Fund - Regular Plan (Erstwhile UTI India Lifestyle) 0 - 13.41 -0.07 -0.10 0.86 -5.87 0.68
UTI Infrastructure Fund - Direct Plan  | 2 Above Avg. 18.06 0.05 0.09 0.86 1.41 0.86
UTI Infrastructure Fund - Regular Plan  | 3 Above Avg. 18.05 0.03 0.05 0.86 0.96 0.86
UTI Liquid Cash Fund - Direct Plan  | 3 - 0.15 6.04 12.74 0.25 1.39 0.17
UTI Liquid Cash Fund - Regular Plan  | 4 - 0.15 5.82 12.21 0.25 1.34 0.18
UTI Long Term Equity Fund  | 2 Avg. 13.07 0.00 0.01 0.94 -2.99 0.95
UTI Long Term Equity Fund - Direct Plan  | 2 Avg. 13.09 0.07 0.12 0.94 -2.08 0.95
UTI Mastershare Fund - Direct Plan  | 3 Avg. 12.08 0.22 0.37 0.91 -2.48 0.92
UTI Mastershare Fund - Regular Plan  | 3 Avg. 12.07 0.16 0.26 0.91 -3.27 0.92
UTI Medium Term Fund - Direct Plan  | 3 Avg. 2.15 0.76 1.39 0.60 1.11 0.48
UTI Medium Term Fund - Regular Plan  | 4 Below Avg. 2.15 0.46 0.85 0.60 0.48 0.48
UTI Mid Cap Fund - Direct Plan  | 2 Above Avg. 17.10 -0.16 -0.24 0.93 -3.35 0.93
UTI Mid Cap Fund - Regular Plan  | 2 Above Avg. 17.09 -0.22 -0.32 0.93 -4.26 0.93
UTI MNC Fund - Direct Plan 0 - 12.40 -0.03 -0.05 0.78 -4.88 0.65
UTI MNC Fund - Regular Plan 0 - 12.40 -0.10 -0.15 0.78 -5.77 0.65
UTI Money Market Fund - Regular Plan  | 4 - 0.36 3.42 12.61 0.82 2.73 0.33
UTI Money Market Fund Institutional - Direct Plan  | 4 - 0.36 3.74 13.77 0.82 2.85 0.32
UTI Multi Asset Fund - Direct Plan (Erstwhile UTI Wealth Builder Fund) 0 - 5.66 -0.21 -0.37 0.46 -2.95 0.73
UTI Multi Asset Fund - Regular Plan (Erstwhile UTI Wealth Builder Fund) 0 - 5.65 -0.38 -0.66 0.46 -3.91 0.73
UTI Nifty Exchange Traded Fund 0 - 12.71 0.36 0.59 0.99 -1.14 0.98
UTI Nifty Index Fund - Direct Plan  | 3 Avg. 12.63 0.34 0.56 0.98 -1.39 0.98
UTI Nifty Index Fund - Regular Plan  | 3 Below Avg. 12.63 0.33 0.54 0.98 -1.47 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 - 1.07 0.13 0.18 1.72 3.29 0.17
UTI Overnight Fund - Regular Plan (Erstwhile UTI G-Sec Short-term) 0 - 1.06 0.01 0.01 1.73 3.17 0.17
UTI Regular Savings Fund - Direct Plan (Erstwhile UTI MIS-Advantage Plan)  | 4 Below Avg. 4.32 0.07 0.07 0.77 -1.11 0.55
UTI Regular Savings Fund - Regular Plan (Erstwhile UTI MIS-Advantage Plan)  | 4 Below Avg. 4.31 -0.09 -0.10 0.77 -1.80 0.55
UTI Retirement Benefit Pension Fund - Direct Plan 0 - 6.12 -0.14 -0.19 0.46 -2.58 0.62
UTI Retirement Benefit Pension Fund - Regular Plan 0 - 6.11 -0.24 -0.32 0.46 -3.16 0.62
UTI S&P BSE Sensex Next 50 ETF - Regular Plan 0 - - - - - - -
UTI Sensex Exchange Traded Fund 0 - 12.75 0.45 0.73 1.00 0.02 1.00
UTI Short Term Income Fund - Direct Plan  | 2 Above Avg. 7.03 -0.34 -0.21 4.73 6.22 0.03
UTI Short Term Income Fund - Regular Plan  | 3 Above Avg. 7.02 -0.41 -0.25 4.73 5.75 0.03
UTI Transportation and Logistics Fund - Direct Plan 0 - 17.08 -0.52 -0.65 1.08 -12.32 0.74
UTI Transportation and Logistics Fund - Regular Plan 0 - 17.06 -0.59 -0.74 1.08 -13.51 0.74
UTI Treasury Advantage Fund - Direct Plan  | 3 Avg. 6.51 -0.36 -0.12 2.22 1.74 0.01
UTI Treasury Advantage Fund - Regular Plan  | 2 Avg. 6.51 -0.38 -0.13 2.22 1.58 0.01
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 3 Avg. 2.27 0.13 0.07 1.50 3.03 0.03
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 3 Avg. 2.27 -0.13 -0.08 1.50 2.45 0.03
UTI Unit Linked Insurance Plan  | 3 Avg. 6.84 -0.26 -0.29 0.48 -3.61 0.55
UTI Unit Linked Insurance Plan - Direct Plan  | 2 Avg. 6.85 -0.18 -0.20 0.48 -3.04 0.55
UTI Value Opportunities Fund - Direct Plan (Erstwhile UTI Opportunities)  | 2 Avg. 12.38 0.08 0.13 0.46 2.83 0.69
UTI Value Opportunities Fund - Regular Plan (Erstwhile UTI Opportunities)  | 2 Avg. 12.37 0.02 0.04 0.46 2.08 0.69
The Risk Measures have been calculated using calendar month returns for the last three years.