| Your Current Location : Fund Card : Risk Analysis |
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| UTI Childrens Hybrid Fund Plan Scholarship IDCW |
| [Solution: Children Debt] |
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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 Hybrid Fund (G) |
5.74% |
0.5889 |
4.2733% |
40.5405% |
0.1712 |
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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 Hybrid Fund (G) |
2.7968% |
0.0000 |
-0.4365 |
13.9577% |
1.4696 |
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| Up Capture v/s Down Capture |
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