• 1 Year Returns: -3.36%
• 3 Year Returns: 2.71%
• 5 Year Returns: 1.61%

• G-Sec | 18.80%
• Others | 18.55%
• Public Banks | 13.16%
• Specialized Finance | 9.99%
• Consumer Finance | 7.66%

• NET CURRENT ASSETS | 13.25%
• 6.90% GSEC MAT - 15/04/2065 | 6.98%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.62%
• 7.24% GSEC MAT- 18/08/2055 | 3.85%
• NCD REC LTD | 3.12%

• Corporate Debt | 35.14%
• Equity | 24.57%
• Government Securities | 18.80%
• Cash & Equivalents | 13.25%
• Secured Debt | 4.48%

The alpha ratio for the UTI Conservative Hybrid Fund(M-IDCW) is -0.18

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(M-IDCW) is 4.45

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(M-IDCW) is -0.61

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(M-IDCW) is -0.07

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.