• 1 Year Returns: 1.01%

• G-Sec | 27.68%
• Others | 14.44%
• Public Banks | 8.43%
• Private Banks | 8.26%
• Specialized Finance | 6.92%

• NET CURRENT ASSETS | 11.87%
• 07.32% GSEC MAT -13/11/2030 | 3.86%
• HDFC Bank Limited | 2.97%
• ICICI Bank Limited | 2.88%
• 7.24% GSEC MAT- 18/08/2055 | 2.75%

• Equity | 37.68%
• Government Securities | 27.68%
• Corporate Debt | 15.75%
• Cash & Equivalents | 11.87%
• Certificate of Deposit | 3.28%

The alpha ratio for the UTI Children's Hybrid Fund-Scholarship is -1.22

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 Hybrid Fund-Scholarship is 5.78

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 Hybrid Fund-Scholarship is -0.52

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 Hybrid Fund-Scholarship is -0.05

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.