| Your Current Location : Fund Card : Risk Analysis |
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| UTI Credit Risk Fund (HY) IDCW Direct |
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| [Debt: Credit Risk] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| UTI Credit Risk Fund (G) Direct |
0.83% |
2.3877 |
0.3651% |
16.6209% |
1.6962 |
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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 Credit Risk Fund (G) Direct |
1.9418% |
0.0000 |
-1.1086 |
11.9146% |
1.5502 |
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| Up Capture v/s Down Capture |
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