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  • UTI Healthcare Fund - Regular Plan - Growth Option

UTI Healthcare Fund - Regular Plan - Growth Option

(Erstwhile UTI Pharma & Healthcare Fund-Growth Option)

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 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)
Turn over: 27
NAV (₹): 284.1448
₹ 2.16 ( 0.7618%)
as on 11-06-2025
CAGR Since Inception - 14.85%
BSE Healthcare TRI - 15.02%

Fund Managers

Mr. Kamal Gada FM 1,Not Applicable FM 2,Not Applicable FM 3


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.

PERFORMANCE of UTI Healthcare Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Healthcare Fund - Regular Plan - Growth Option 22.11 25.88 22.02 12.37 14.85
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 18.22 24.71 21.86 13.23 17.72

RETURNS CALCULATOR for UTI Healthcare Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Healthcare Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Healthcare Fund - Regular Plan - Growth Option 14.3 1.09 3.96 0.89 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Healthcare Reg Gr 05-08-2005 22.11 35.43 25.88 22.02 12.37
HDFC Pharma and Healthcare Fund Gr 04-10-2023 28.21 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 27.92 0.0 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 23.99 39.05 29.05 25.16 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 20.74 32.96 28.29 23.72 12.37
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 18.04 29.34 23.15 0.0 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 17.34 32.0 22.81 22.16 0.0
LIC MF Healthcare Fund Reg Gr 22-02-2019 16.79 30.51 20.77 17.4 0.0
DSP Healthcare Reg Gr 05-11-2018 16.39 30.34 25.6 23.19 0.0
Kotak Healthcare Reg Gr 11-12-2023 15.41 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Healthcare Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)