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: 2.26% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,098.7 Cr As on 30-06-2025(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.

296.6037

15.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.57
Sharpe Ratio 1.27
Alpha 3.78
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 19.54 32.54 26.66 21.88 11.4
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.67 - - - -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 25.16 - - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19.55 28.59 28.34 23.83 11.4
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 19.49 34.67 29.01 24.12 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 15.88 28.47 21.16 17.33 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 14.94 28.66 23.53 22.11 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 14.09 - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 13.87 26.6 22.84 - -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 13.07 26.89 24.53 21.59 13.98

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

43.48%

Others

1.1%

Large Cap

24.41%

Mid Cap

31.0%

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