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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
278.24 1.80(0.65%) NAV as on 19 Nov 2024
-3.43 % 1 M
44.48 % 1 Y
19.66 % 3 Y

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

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  • 1Y
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  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Oct, 2024
Age :

19 yrs 3 m

Since 01 08 ,2005
Exit Load :

1%

AUM :

1,187.02 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.61

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.11 %
Others 1.42 %
Equity 98.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.29 %
Cipla Ltd.5.89 %
Ajanta Pharma Ltd.5.38 %
Dr. Reddy's Laboratories Ltd.4.67 %
Gland Pharma Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.32
Hospital & Healthcare Services18.96
Business Support1.30
Insurance1.04
Medical Equipment/Supplies/Accessories0.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)80.12139.38157.00143.40223.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 360.08 618.13 776.23 654.50 947.26
Scheme Returns(%)(Absolute)-7.1376.1912.06-8.8155.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7535/7550/7568/7621/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Healthcare Fund-Reg(G)Very HighEquity278.241.80(0.65%)NAV As on 19 Nov, 202401-Aug-2005Inception Date1,187.02AUM In Cr.44.48%1Y19.66%3Y27.45%5Y18.79%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity40.390.31(0.78%)NAV As on 19 Nov, 202430-Nov-2018Inception Date3,138.46AUM In Cr.46.87%1Y21.24%3Y30.71%5Y26.32%Since Inception
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