| Your Current Location : Fund Card : Risk Analysis |
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| UTI Childrens Equity Fund IDCW Direct |
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| [Solution: Children Equity] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| UTI Childrens Equity Fund (G) Direct |
13.91% |
0.4213 |
10.5622% |
45.1351% |
0.0850 |
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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 Childrens Equity Fund (G) Direct |
6.2882% |
0.0000 |
-2.7391 |
15.1036% |
0.5129 |
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| Up Capture v/s Down Capture |
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