UTI Healthcare Fund - Regular Plan - IDCW
(Erstwhile UTI Pharma & Healthcare Fund-Income Option)
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 28-06-1999 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.3% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,143.58 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.33% | Exit Load: 1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment |
237.4084
-2.08 (-0.8749%)
13.86%
Benchmark: 14.72%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.3 |
| Sharpe Ratio | 0.49 |
| Alpha | -0.58 |
| Beta | 0.92 |
| 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 - IDCW | 28-06-1999 | 10.76 | 16.07 | 26.72 | 14.09 | 13.29 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 19.12 | 23.02 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.3 | 14.86 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 15.17 | 21.4 | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 13.61 | 14.9 | 25.36 | 14.47 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 10.77 | - | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 10.76 | 16.07 | 26.72 | 14.09 | 13.29 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 9.99 | 11.49 | 24.0 | 12.71 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 9.86 | 16.38 | 24.7 | 15.48 | 12.98 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 27-12-2024 | 9.2 | - | - | - | - |
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
41.04%
Others
4.73%
Large Cap
28.78%
Mid Cap
25.45%
