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Fund Overview

UTI-Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

272.20

Inception Date

28-06-1999

Category

Equity - Pharma
Invest
Investment Objectives

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Healthcare Fund (G) 6.04 -2.35 20.85 23.63 22.48 11.20 13.61
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.19 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.30 Lakh

Benchmark

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 1,037
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.47
Benchmark BSE Healthcare TRI
Fund Manager Kamal Gada
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Sun Pharma.Inds. Equity 11.88
Cipla Equity 5.98
Dr Reddy's Labs Equity 4.52
Ajanta Pharma Equity 4.51
P & G Health Ltd Equity 3.91
Apollo Hospitals Equity 3.78
Glenmark Pharma. Equity 3.66
Divi's Lab. Equity 3.29
Alkem Lab Equity 3.15
Fortis Health. Equity 3.07
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Healthcare Fund 1,037.49 20.85 23.63 22.48 13.61 28-Jun-1999 0.8256 4.81
HDFC Pharma and Healthcare Fund 1,666.36 26.65 NA NA 34.18 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.95 NA NA 21.48 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 23.26 27.90 25.98 21.50 13-Jul-2018 1.055 4.66
SBI Healthcare Opportunities Fund 3,670.62 20.71 27.33 24.90 15.52 31-Dec-2004 1.1098 4.30
Mirae Asset Healthcare Fund 2,682.70 18.20 21.71 22.82 20.90 02-Jul-2018 0.7223 4.92
ITI Pharma and Healthcare Fund 219.06 17.85 21.85 NA 14.26 08-Nov-2021 0.7613 4.72
Tata India Pharma & Healthcare Fund 1,222.72 16.60 23.56 22.45 12.24 28-Dec-2015 0.832 4.82
LIC MF Healthcare Fund 84.18 16.26 18.92 17.51 17.99 28-Feb-2019 0.6123 4.77
Kotak Healthcare Fund 413.97 15.34 NA NA 20.56 11-Dec-2023 0.7205 5.37
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