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Fund Overview

UTI-Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

294.79

Inception Date

28-06-1999

Category

Equity - Pharma
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Healthcare Fund (G) 9.38 11.88 11.23 25.65 18.99 11.42 13.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,146
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 661016 112.82
Cipla Equity 400000 62.18
Ajanta Pharma Equity 200000 55.03
Lupin Equity 255000 49.19
P & G Health Ltd Equity 80283 47.33
Dr Reddy's Labs Equity 360000 45.73
Glenmark Pharma. Equity 190000 40.55
Fortis Health. Equity 465000 39.87
Apollo Hospitals Equity 53000 39.74
Gland Pharma Equity 166863 34.45
Divi's Lab. Equity 50000 32.98
ERIS Lifescience Equity 179158 32.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Healthcare Fund 1,146.13 11.23 25.65 18.99 13.82 28-Jun-1999 1.248 4.46
WhiteOak Capital Pharma and Healthcare Fund 409.43 18.37 NA NA 24.88 06-Feb-2024 1.109 5.06
HDFC Pharma and Healthcare Fund 1,936.05 15.38 NA NA 34.43 04-Oct-2023 1.7757 4.86
ICICI Pru P.H.D Fund 6,103.96 10.95 28.04 21.54 21.69 13-Jul-2018 1.414 4.40
SBI Healthcare Opportunities Fund 4,026.55 10.36 26.30 19.98 15.45 31-Dec-2004 1.5015 3.92
LIC MF Healthcare Fund 90.98 7.52 19.80 14.56 18.27 28-Feb-2019 0.9576 4.42
Kotak Healthcare Fund 485.27 6.76 NA NA 20.44 11-Dec-2023 0.8989 4.97
Mirae Asset Healthcare Fund 2,908.21 5.41 21.55 18.91 21.04 02-Jul-2018 1.0351 4.62
Tata India Pharma & Healthcare Fund 1,339.00 4.82 23.73 19.09 12.51 28-Dec-2015 1.1147 4.55
ITI Pharma and Healthcare Fund 235.68 4.23 21.38 NA 14.15 08-Nov-2021 1.0487 4.38
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