• 1 Year Returns: -11.82%

• Private Banks | 22.68%
• IT Services & Consulting | 7.94%
• Others | 7.53%
• Specialized Finance | 5.08%
• Telecom Services | 4.38%

• HDFC Bank Limited | 7.65%
• ICICI Bank Limited | 7.43%
• NET CURRENT ASSETS | 4.84%
• Bharti Airtel Ltd | 4.38%
• Bajaj Finance Ltd | 3.96%

• Equity | 94.47%
• Cash & Equivalents | 4.84%
• REITs & InvIT | 0.66%
• Deposits | 0.03%

The alpha ratio for the UTI Children's Equity Fund-Scholarship is -1.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the UTI Children's Equity Fund-Scholarship is 13.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Children's Equity Fund-Scholarship is -1.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Children's Equity Fund-Scholarship is -0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.