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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
273.38 2.49(0.92%) NAV as on 04 Feb 2025
-6.88 % 1 M
26.69 % 1 Y
19.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.22

As on 31 Jan, 2025
age-icon Age :

19 yrs 6 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,235.91 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.10 %
Others 2.30 %
Equity 97.59 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.99 %
Cipla Ltd.5.98 %
Dr. Reddy's Laboratories Ltd.4.98 %
Ajanta Pharma Ltd.4.38 %
Glenmark Pharmaceuticals Ltd.3.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs74.33
Hospital & Healthcare Services20.78
Medical Equipment/Supplies/Accessories1.47
Business Support1.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)139.38157.00143.40223.40273.38
Net Assets(Rs Crores) (as on 04-Feb-2025) 618.13 776.23 654.50 947.26 1150.43
Scheme Returns(%)(Absolute)76.1912.06-8.8155.5420.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7550/7568/7621/909/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Healthcare Fund-Reg(G)Very HighEquity273.382.49(0.92%)NAV As on 04 Feb, 202501-Aug-2005Inception Date1,150.43AUM In Cr.26.69%1Y19.48%3Y25.57%5Y18.46%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity39.480.23(0.59%)NAV As on 04 Feb, 202530-Nov-2018Inception Date3,339.79AUM In Cr.27.21%1Y21.09%3Y27.49%5Y24.86%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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