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: 2.26% 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. |
227.984
-1.25 (-0.5479%)
14.17%
Benchmark: 15.1%
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
6 Years 5 Months
13 Years 10 Months
15 Years 0 Months
21 Years 2 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 | 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 | 18.5 | 32.4 | 26.3 | 21.74 | 11.34 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.28 | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 24.56 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 19.38 | 28.78 | 28.02 | 23.54 | 11.31 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 19.08 | 34.44 | 28.73 | 23.98 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 18.5 | 32.4 | 26.3 | 21.74 | 11.34 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 14.83 | 28.32 | 20.86 | 17.15 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 14.47 | 28.64 | 23.28 | 21.98 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 13.13 | 27.94 | 25.62 | 22.93 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 12.94 | - | - | - | - |
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
43.48%
Others
1.1%
Large Cap
24.41%
Mid Cap
31.0%
