UTI Healthcare Fund-Reg(D)

102.90 0.90 (0.89%) NAV as on 24-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.6430.1859.3915.367.4314.42
Category Avg5.7029.9857.7516.477.4323.45
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX14.7545.1610.329.7511.55-
BSE HC5.2430.6251.2712.984.26-
NIFTY13.8644.439.577.9110.76-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202030.5824.11NA-5.72
2019-7.94-1.668.972.55
20180.317.90-5.64-9.45
2017-5.81-2.5210.454.72
20163.784.22-8.43-8.84
2015-5.476.59-5.2717.74

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20191.185267-2.8
2018-7.533666-5.38
20176.249541.1
2016-9.714954-12.43
201512.3755415.62

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Pharma Fund(G)236.7205-Jun-0457.2120.0410.0421.16
Tata India Pharma & Healthcare Fund-Reg(G)14.0828-Dec-1552.5417.4-7.21
DSP Healthcare Fund-Reg(G)18.1530-Nov-1870.03--34.99
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)16.3613-Jul-1861.34--23.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]29.6471
Semi Standard Deviation [%]1.4162
Beta [%]0.4368
Sharp Ratio [%]0.6121
R-Square [%]0.5613
Expense Ratio [%]2.5000
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]0.1623
Treynor Ratio [%]0.4280
Turnover Ratio [%]62.9200
FAMA Ratio [%]0.1604
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12986.65 (-0.52) 44236.10 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Viji Finance0.45-0.05-10.00
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY