Mutual Fund

Fund Card

UTI Healthcare Fund-Reg(G)

very highequitypharma & health care

277.96 4.58(1.67%) NAV as on 05 Feb 2025

-5.32 % 1 M

28.09 % 1 Y

20.12 % 3 Y

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

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

Expenses Ratio :

2.22

As on 31 Jan, 2025

Age :

19 yrs 6 m

Since 01 08 ,2005

Exit Load :

AUM :

1,235.91 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

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 & Drugs	74.33
Hospital & Healthcare Services	20.78
Medical Equipment/Supplies/Accessories	1.47
Business Support	1.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	139.38	157.00	143.40	223.40	273.38
Net Assets(Rs Crores) (as on 04-Feb-2025)	618.13	776.23	654.50	947.26	1150.43
Scheme Returns(%)(Absolute)	76.19	12.06	-8.81	55.54	20.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	50/75	68/76	21/90	9/98

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 HighEquity277.964.58(1.67%)NAV As on 05 Feb, 2025	01-Aug-2005Inception Date	1,150.43AUM In Cr.	28.09%1Y	20.12%3Y	25.84%5Y	18.56%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity39.480.23(0.59%)NAV As on 05 Feb, 2025	30-Nov-2018Inception Date	3,339.79AUM In Cr.	27.21%1Y	21.09%3Y	27.49%5Y	24.86%Since Inception