| Your Current Location : Fund Card : Risk Analysis |
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| UTI Multi Asset Allocation Fund IDCW Direct |
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| [Hybrid: Multi-Asset] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| UTI Multi Asset Allocation Fund (G) Direct |
8.27% |
1.3859 |
7.0077% |
38.5135% |
0.2038 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| UTI Multi Asset Allocation Fund (G) Direct |
13.2359% |
0.0000 |
-2.2653 |
15.8179% |
2.1382 |
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| Up Capture v/s Down Capture |
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