Mutual Fund Research

UTI Healthcare Fund-Reg(G)

As on Feb-23-2024 change fund
227.78  up0.65 (0.29%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)80.12139.38157.00143.40227.13
Net Assets(Rs Crores) (as on 22-Feb-2024) 360.08 618.13 776.23 654.50 919.33
Scheme Returns(%)(Absolute)-7.1376.1912.06-8.8158.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7535/7550/7568/7618/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.1412.4910.50NA
2022-2023-10.897.28-1.06-3.44
2021-202218.403.30-0.64-7.30
2020-202130.5824.119.54-2.01
2019-2020-7.94-1.668.97-5.72
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.96 
Cipla Ltd.7.35 
Apollo Hospitals Enterprise Ltd.7.12 
Dr. Reddy's Laboratories Ltd.6.57 
Ajanta Pharma Ltd.4.97 
Aurobindo Pharma Ltd.4.76 
Fortis Healthcare Ltd.3.99 
Krishna Institute of Medical S...3.75 
Torrent Pharmaceuticals Ltd.3.31 
Suven Pharmaceuticals Ltd.3.22 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

919.33

portfolio price to book value

6.56

investing style?

Large Growth

fund manager?

Kamal Gada

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs75.13
Hospital & Healthcare Services19.85
Business Support1.74
Medical Equipment/Supplies/Accessories0.99
Insurance0.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005919.3358.1518.8822.6514.1618.33
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,431.4462.2421.9725.0215.8316.29
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,566.5264.2321.4625.72NA21.97
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20046,891.3161.5721.3524.0617.6021.08
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015842.8159.7320.8324.62NA12.15
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,178.7757.6220.7227.38NA25.81
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019648.7064.4319.81NANA23.94
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,161.1754.8619.7725.29NA22.41
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201958.2250.7914.72NANA19.25
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021151.4353.87NANANA15.08
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023250.91NANANANA14.95
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023732.29NANANANA25.97
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023236.34NANANANA38.76
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