• 1 Year Returns: -5.10%
• 3 Year Returns: 2.04%
• 5 Year Returns: 1.15%

• G-Sec | 21.37%
• Others | 14.50%
• Public Banks | 13.09%
• Specialized Finance | 11.47%
• Consumer Finance | 7.64%

• NET CURRENT ASSETS | 9.21%
• 6.90% GSEC MAT - 15/04/2065 | 7.01%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.61%
• 7.24% GSEC MAT- 18/08/2055 | 3.87%
• NCD REC LTD | 3.10%

• Corporate Debt | 37.11%
• Equity | 24.14%
• Government Securities | 21.37%
• Cash & Equivalents | 9.21%
• Secured Debt | 4.47%

The alpha ratio for the UTI Conservative Hybrid Fund(M-IDCW) is -0.59

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 4.23

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 -1.12

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 -0.11

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.