UTI Healthcare Fund - Regular Plan - Growth Option
(Erstwhile UTI Pharma & Healthcare Fund-Growth Option)
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.25% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,062.25 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 27% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment. |
284.4362
-0.36 (-0.1274%)
14.85%
Benchmark: 15.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 4 Months
5 Years 2 Months
7 Years 9 Months
9 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.82 |
| Sharpe Ratio | 1.09 |
| Alpha | 3.96 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 20.88 | 35.02 | 26.75 | 22.01 | 12.37 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 26.66 | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 26.51 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 21.93 | 38.35 | 29.75 | 25.03 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.31 | 33.13 | 28.31 | 24.19 | 12.54 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 16.47 | 28.82 | 23.74 | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 16.45 | 30.33 | 25.46 | 23.36 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 15.77 | 31.5 | 23.56 | 22.02 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 15.15 | 29.98 | 21.41 | 17.24 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 13.75 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
42.4%
Others
2.67%
Large Cap
27.3%
Mid Cap
27.64%
