Reliabull Wealth Managers Pvt. Ltd.

UTI Healthcare Fund-Reg(G)

As on Jan-16-2025 change fund

278.69

0.12 (0.04%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	139.38	157.00	143.40	223.40	278.56
Net Assets(Rs Crores) (as on 15-Jan-2025)	618.13	776.23	654.50	947.26	1235.91
Scheme Returns(%)(Absolute)	76.19	12.06	-8.81	55.54	23.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	50/75	68/76	21/90	8/98

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	5.37	23.11	1.18	NA
2023-2024	15.14	12.49	10.50	8.85
2022-2023	-10.89	7.28	-1.06	-3.44
2021-2022	18.40	3.30	-0.64	-7.30
2020-2021	30.58	24.11	9.54	-2.01

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	11.07
Cipla Ltd.	5.75
Dr. Reddy's Laboratories Ltd.	5.28
Ajanta Pharma Ltd.	4.58
Glenmark Pharmaceuticals Ltd.	4.03
Gland Pharma Ltd.	3.83
Apollo Hospitals Enterprise Ltd.	3.54
Fortis Healthcare Ltd.	3.25
Procter & Gamble Health Ltd.	3.14
Divi's Laboratories Ltd.	3.03

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	76.43
Hospital & Healthcare Services	18.90
Business Support	1.25
Medical Equipment/Supplies/Accessories	0.73
Insurance	0.29

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

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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)	Mid-Growth	01-Aug-2005	1,235.91	32.13	18.61	25.87	12.60	18.63
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	5,320.29	35.90	22.27	28.77	NA	22.74
SBI Healthcare Opp Fund-Reg(G)	Large-Growth	14-Jul-1999	3,628.03	31.21	21.29	27.67	13.25	16.47
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	3,339.79	32.89	20.60	28.85	NA	25.61
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	1,287.45	29.09	18.94	25.84	NA	12.87
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	8,914.89	22.64	17.60	26.15	14.60	20.85
ITI Pharma & Healthcare Fund-Reg(G)	Large-Growth	08-Nov-2021	230.79	28.25	16.64	NA	NA	16.53
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	890.33	23.22	16.05	22.40	NA	22.14
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	2,863.52	27.52	15.88	26.67	NA	22.18
LIC MF Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	86.26	32.63	15.14	21.59	NA	19.78
HDFC Pharma and Healthcare Fund-Reg(G)	Large-Growth	04-Oct-2023	1,577.12	38.81	NA	NA	NA	45.09
Kotak Healthcare Fund-Reg(G)	Large-Growth	11-Dec-2023	439.02	28.63	NA	NA	NA	30.30
Quant Healthcare Fund-Reg(G)	Large-Growth	17-Jul-2023	424.04	16.57	NA	NA	NA	31.99
WOC Pharma and Healthcare Fund-Reg(G)	Large-Growth	06-Feb-2024	282.62	NA	NA	NA	NA	30.04
Bajaj Finserv Healthcare Fund-Reg(G)	Large-Growth	27-Dec-2024	292.24	NA	NA	NA	NA	-3.57
PGIM India Healthcare Fund-Reg(G)	Large-Growth	06-Dec-2024	109.73	NA	NA	NA	NA	-3.30
Bandhan BSE Healthcare Index Fund-Reg(G)	Large-Growth	06-Sep-2024	18.32	NA	NA	NA	NA	-2.49

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