UTI Healthcare Fund-Reg(D)

59.25 -0.33 (-0.55%) NAV as on 16-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.80-5.73-14.04-6.071.1712.27
Category Avg-0.03-4.061.00-1.861.174.32
Category Best3.11-0.765.063.2011.2019.46
Category Worst-3.30-6.89-3.39-6.395.83-4.00
SENSEX-0.124.30-0.8310.007.43-
BSE HC-6.43-7.12-15.86-7.97-0.08-
NIFTY-1.863.02-2.968.537.23-

* 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
2019-7.94NANA2.55
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 (%)
Reliance Pharma Fund(G)137.8105-Jun-04-9.24-0.436.0318.83
Tata India Pharma & Healthcare Fund-Reg(G)8.6628-Dec-15-4.58-3.5--3.88
DSP Healthcare Fund-Reg(G)9.7530-Nov-18----2.54
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)9.4413-Jul-18-8.62---5.14
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7570
Semi Standard Deviation [%]0.5055
Beta [%]0.5773
Sharp Ratio [%]-0.4466
R-Square [%]0.5726
Expense Ratio [%]2.6900
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0673
Treynor Ratio [%]-0.1368
Turnover Ratio [%]56.0200
FAMA Ratio [%]-0.0664
SORTINO Ratio [%]-0.1457

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY