• 1 Year Returns: -2.43%
• 3 Year Returns: 5.51%
• 5 Year Returns: 4.34%

• G-Sec | 34.79%
• Public Banks | 11.60%
• Private Banks | 10.57%
• Others | 9.17%
• Oil & Gas - Refining & Marketing | 5.40%

• NCD INDIAN OIL CORPORATION LTD. | 4.51%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.49%
• NET CURRENT ASSETS | 4.17%
• NCD HDFC BANK LTD. | 3.01%
• NCD LIC HOUSING FINANCE LTD. | 3.01%

• Government Securities | 34.79%
• Corporate Debt | 30.19%
• Equity | 24.41%
• Secured Debt | 4.46%
• Cash & Equivalents | 4.17%

The alpha ratio for the UTI Conservative Hybrid Fund(F-IDCW) is -0.41

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 Conservative Hybrid Fund(F-IDCW) is 3.94

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 Conservative Hybrid Fund(F-IDCW) is -1.09

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 Conservative Hybrid Fund(F-IDCW) is -0.11

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.