• 1 Year Returns: -0.18%

• G-Sec | 33.50%
• Others | 13.04%
• Private Banks | 8.03%
• Consumer Finance | 6.26%
• Specialized Finance | 6.02%

• NET CURRENT ASSETS | 10.27%
• 6.68% GSEC MAT- 07/07/2040 | 5.47%
• 07.32% GSEC MAT -13/11/2030 | 3.92%
• HDFC Bank Ltd | 3.03%
• 7.24% GSEC MAT- 18/08/2055 | 2.76%

• Equity | 37.44%
• Government Securities | 33.50%
• Corporate Debt | 14.00%
• Cash & Equivalents | 10.30%
• Certificate of Deposit | 3.31%

The alpha ratio for the UTI Children's Hybrid Fund-Scholarship-Direct plan is -1.43

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-Direct plan is 5.70

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-Direct plan is -0.82

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-Direct plan 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.