Mutual Funds
UTI Equity Fund Regular Plan Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Flexicap		 Total Net Assets (mil)
148,606.41 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 500 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 25.86 21.97 20.59
6M 41.12 31.84 29.32
1Y32.48 20.97 17.72
3Y*14.79 8.14 6.68
5Y*17.12 15.37 13.54
10Y* 14.04 11.31 11.51
*Annualised Return Data Through 22/01/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 - - - -
2020 -23.62 17.61 14.51 27.89
2019 5.86 -1.41 0.02 7.03
2018 -2.24 7.78 -2.65 0.93
2017 13.43 3.15 3.07 7.88
RISK MEASURES
3Y Alpha 6.29
3Y Beta 0.97
3Y R-Squared 95.64
3Y Info Ratio 1.42
3Y Tracking Error 4.80
3Y Sharpe Ratio 0.58
3Y Std Dev 22.63
3Y Risk abv avg
5Y Risk Avg
10Y Risk bel avg
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Jan 2021


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