• 1 Year Returns: -5.79%

• Private Banks | 22.26%
• IT Services & Consulting | 9.04%
• Others | 7.48%
• Specialized Finance | 5.70%
• Construction & Engineering | 4.49%

• ICICI Bank Limited | 7.67%
• HDFC Bank Limited | 7.65%
• NET CURRENT ASSETS | 4.43%
• Bharti Airtel Ltd | 4.24%
• Bajaj Finance Ltd | 4.09%

• Equity | 94.90%
• Cash & Equivalents | 4.43%
• REITs & InvIT | 0.64%
• Deposits | 0.03%

The alpha ratio for the UTI Children's Equity Fund-Scholarship is -2.15

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 12.52

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 -0.80

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 -0.08

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.