• 1 Year Returns: 8.33%
• 3 Year Returns: 24.95%
• 5 Year Returns: 14.00%

• Pharmaceuticals | 75.00%
• Labs & Life Sciences Services | 22.40%
• Others | 1.99%
• Health Care Equipment & Supplies | 0.60%
• Investment Banking & Brokerage | 0.01%

• Sun Pharmaceutical Industries Ltd | 9.99%
• Ajanta Pharma Ltd | 6.40%
• Lupin Ltd | 5.92%
• Glenmark Pharmaceuticals Ltd | 4.04%
• Apollo Hospitals Enterprise Ltd | 3.73%

• Equity | 98.67%
• Cash & Equivalents | 1.32%
• Deposits | 0.01%

The alpha ratio for the UTI Healthcare Fund-Reg(IDCW) is 3.29

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the UTI Healthcare Fund-Reg(IDCW) is 12.24

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Healthcare Fund-Reg(IDCW) is 0.43

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Healthcare Fund-Reg(IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.