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Fund Overview

UTI-Healthcare Fund (G)

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

Nav (₹)

291.26

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) 9.82 9.58 13.30 26.18 20.13 11.87 13.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,099
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 661016 110.77
Cipla Equity 400000 60.24
Ajanta Pharma Equity 210000 54.06
P & G Health Ltd Equity 80283 47.21
Dr Reddy's Labs Equity 360000 46.20
Glenmark Pharma. Equity 250000 43.85
Lupin Equity 200000 38.76
Apollo Hospitals Equity 53000 38.38
Divi's Lab. Equity 56000 38.13
Fortis Health. Equity 465000 36.94
Jupiter Life Lin Equity 225000 33.69
Gland Pharma Equity 180000 33.00
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 1,098.70 13.30 26.18 20.13 13.86 28-Jun-1999 1.2311 4.48
WhiteOak Capital Pharma and Healthcare Fund 364.10 22.75 NA NA 26.37 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 20.74 NA NA 36.75 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 16.84 28.21 23.15 15.69 31-Dec-2004 1.516 3.96
ICICI Pru P.H.D Fund 5,727.59 14.85 29.04 22.73 22.17 13-Jul-2018 1.3987 4.43
DSP Healthcare Fund 3,056.90 11.22 25.58 22.12 23.52 30-Nov-2018 1.2719 4.23
Mirae Asset Healthcare Fund 2,785.12 10.07 22.79 20.17 21.52 02-Jul-2018 1.0336 4.68
LIC MF Healthcare Fund 87.70 9.71 20.64 15.83 18.71 28-Feb-2019 0.9573 4.48
Kotak Healthcare Fund 453.45 9.22 NA NA 22.34 11-Dec-2023 0.7712 5.09
Nippon India Pharma Fund 8,569.15 8.47 24.46 20.23 20.64 05-Jun-2004 1.2255 4.26
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