| Your Current Location : Fund Card : Risk Analysis |
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| UTI Flexi Cap Fund (G) Direct |
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| [Equity: Flexi Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| UTI Flexi Cap Fund (G) Direct |
14.59% |
0.2188 |
10.5952% |
44.7903% |
0.0664 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| UTI Flexi Cap Fund (G) Direct |
-0.9953% |
0.0004 |
0.0387 |
7.5594% |
-0.2748 |
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| Up Capture v/s Down Capture |
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