• 1 Year Returns: -0.44%
• 3 Year Returns: 5.78%
• 5 Year Returns: 4.44%

• G-Sec | 30.63%
• Public Banks | 17.41%
• Private Banks | 10.55%
• Others | 7.67%
• Home Financing | 6.02%

• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.51%
• NCD LIC HOUSING FINANCE LTD. | 3.02%
• NCD HDFC BANK LTD. | 3.01%
• 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.01%
• NCD JIO CREDIT LTD | 2.99%

• Corporate Debt | 33.27%
• Government Securities | 30.63%
• Equity | 24.09%
• Secured Debt | 4.45%
• Certificate of Deposit | 4.30%

The alpha ratio for the UTI Conservative Hybrid Fund(F-IDCW) is -0.01

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 4.04

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 -0.46

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 -0.05

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.