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.

290.4716

14.92%

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 15.82
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 21.2 33.06 27.38 22.53 11.89
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.12 - - - -
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 26.32 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 20.98 35.33 30.3 24.91 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.59 30.51 29.7 24.66 11.95
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.62 29.56 24.29 22.48 -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 16.59 29.05 26.74 23.51 -
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16.0 28.21 21.69 17.66 -
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 15.68 - - - -
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 15.38 27.59 24.28 - -

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

42.4%

Others

2.67%

Large Cap

27.3%

Mid Cap

27.64%

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