Reliance Mutual Fund
New Analyst Ratings

 103026

 |  INF789F01463  |  4 star  |  Bronze

NAV

$ 43.22

NAV Day Change

-0.17 | -0.38
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.0 bil

Expenses

2.10%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

06/30/2014 3-Year 5-Year 10-Year Overall
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return        
UTI Dividend Yield Gr Below Average Above Average Average
Morningstar Risk        
UTI Dividend Yield Gr Below Average Below Average Below Average
Morningstar Rating        
UTI Dividend Yield Gr --
# of Funds in Category 386 307 126  

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Best-Fit Index
UTI Dividend Yield Gr INR
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR 90.53 0.84 0.17 3.37 INR
Category: Large-Cap S&P BSE 100 India INR 91.06 0.95 1.14 4.57 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR 90.15 0.87 4.56 11.98 INR
Category: Large-Cap S&P BSE 100 India INR 90.57 0.92 1.91 8.61 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR INR
Category: Large-Cap S&P BSE 100 India INR 92.29 0.91 1.98 14.60 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR INR
Category: Large-Cap S&P BSE 100 India INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
UTI Dividend Yield Gr 16.63 10.16 0.24 0.39
Category: Large-Cap 18.48 11.84 0.31 0.50
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
UTI Dividend Yield Gr 16.81 13.75 0.65 1.13
Category: Large-Cap 17.88 13.66 0.50 0.82
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
UTI Dividend Yield Gr
Category: Large-Cap 24.79 19.20 0.60 0.94
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
UTI Dividend Yield Gr
Category: Large-Cap 27.91 18.46 0.53 0.81

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India INR. View our glossary definition here.
07/31/2014
UTI Dividend Yield Gr101.83
92.24
88.31
91.07
96.89
80.97


Category: Large-Cap




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