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Fund Overview

UTI-Healthcare Fund (G)

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

Nav (₹)

278.76

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) 5.69 24.57 47.23 19.30 28.24 12.72 14.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,187
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 725000 134.05
Cipla Equity 450660 69.93
Ajanta Pharma Equity 208365 63.86
Dr Reddy's Labs Equity 435500 55.49
Gland Pharma Equity 266306 43.97
Glenmark Pharma. Equity 250331 42.42
Apollo Hospitals Equity 60000 42.14
Fortis Health. Equity 634445 39.63
P & G Health Ltd Equity 74000 38.72
ERIS Lifescience Equity 275361 36.43
Suven Pharma Equity 276209 36.28
Divi's Lab. Equity 61480 36.21
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 1,187.02 47.23 19.30 28.24 14.00 28-Jun-1999 0.2938 4.35
HDFC Pharma and Healthcare Fund 1,382.60 52.95 NA NA 51.24 04-Oct-2023 2.669 3.81
ICICI Pru P.H.D Fund 5,024.00 50.99 22.35 30.40 23.19 13-Jul-2018 0.5519 4.21
DSP Healthcare Fund 3,138.46 49.38 21.17 30.93 26.37 30-Nov-2018 0.4065 4.33
Quant Healthcare Fund 437.41 47.09 NA NA 41.41 17-Jul-2023 1.8273 5.06
ITI Pharma and Healthcare Fund 208.21 46.47 18.00 NA 17.96 08-Nov-2021 0.8762 4.47
LIC MF Healthcare Fund 80.86 46.38 15.62 23.37 20.57 28-Feb-2019 0.0871 4.30
SBI Healthcare Opportunities Fund 3,416.13 46.07 22.81 29.18 15.87 31-Dec-2004 0.5637 4.27
Tata India Pharma & Healthcare Fund 1,208.05 41.55 19.27 27.00 12.92 28-Dec-2015 0.8504 4.43
Mirae Asset Healthcare Fund - Regular 2,770.21 40.07 17.09 28.83 22.74 02-Jul-2018 0.2868 4.40
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