• 1 Year Returns: -1.20%
• 3 Year Returns: 23.48%
• 5 Year Returns: 16.00%

• Pharmaceuticals | 76.10%
• Labs & Life Sciences Services | 21.24%
• Others | 2.28%
• Health Care Equipment & Supplies | 0.37%
• Investment Banking & Brokerage | 0.01%

• Sun Pharmaceutical Industries Ltd | 9.76%
• Ajanta Pharma Ltd | 6.48%
• Lupin Ltd | 5.91%
• Glenmark Pharmaceuticals Ltd | 4.06%
• Dr Reddy's Laboratories Ltd | 3.74%

• Equity | 98.75%
• Cash & Equivalents | 1.24%
• Deposits | 0.01%

The alpha ratio for the UTI Healthcare Fund-Reg(IDCW) is 7.07

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 14.73

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 -0.27

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 -0.03

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.