| Your Current Location : Fund Card : Risk Analysis |
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| UTI Medium to Long Duration Fund IDCW |
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| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| UTI Medium to Long Duration Fund (G) Reg |
2.46% |
0.0112 |
1.4722% |
38.0360% |
0.3147 |
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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 Medium to Long Duration Fund (G) Reg |
-0.6207% |
0.0000 |
0.0004 |
1.7021% |
-0.8458 |
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| Up Capture v/s Down Capture |
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