UTI Healthcare Fund-Reg(D)

59.80 0.23 (0.39%) NAV as on 15-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.29-10.31-11.29-6.04-0.3312.21
Category Avg-0.03-4.061.00-1.86-0.334.32
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX-1.35-1.4310.0211.367.72-
BSE HC-5.15-15.36-15.20-8.79-2.02-
NIFTY-1.83-2.608.299.737.60-

* 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
2019-7.94-1.66NA2.55
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
201412.8823.311.971.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.533667-22.12
20176.2505532.06
2016-9.7150559.39
201512.37555-0.6
201443.74355551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Pharma Fund(G)140.5505-Jun-04-8.31-1.143.6118.71
Tata India Pharma & Healthcare Fund-Reg(G)8.7228-Dec-15-3.39-2.79--3.55
DSP Healthcare Fund-Reg(G)9.8830-Nov-18----1.67
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)9.4713-Jul-18-6.92---4.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.9202
Semi Standard Deviation [%]0.4794
Beta [%]0.4763
Sharp Ratio [%]-0.4029
R-Square [%]0.5327
Expense Ratio [%]2.7000
AVG Ratio [%]0.0422
Other Ratios
Jenson Ratio [%]-0.0785
Treynor Ratio [%]-0.1432
Turnover Ratio [%]53.9500
FAMA Ratio [%]-0.0801
SORTINO Ratio [%]-0.1336

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY