UTI Healthcare Fund - Regular Plan - Growth Option
(Erstwhile UTI Pharma & Healthcare Fund-Growth Option)
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.23% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,235.91 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 27% | Exit Load: :� 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment. |
280.3094
1.7 (0.6055%)
15.09%
Benchmark: 15.26%
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
0 Years 4 Months
5 Years 2 Months
7 Years 9 Months
9 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-end fund which exclusively invests in the equities of the pharma & healthcare sector companies. This fund is one of the growth sector fund s aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and health care products and service.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.57 |
| Sharpe Ratio | 0.81 |
| Alpha | 2.38 |
| Beta | 0.89 |
| 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 - Growth Option | 05-08-2005 | 32.34 | 37.9 | 20.16 | 25.94 | 12.49 |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 39.1 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 35.84 | 42.05 | 23.8 | 28.97 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 34.18 | 35.87 | 20.89 | 28.66 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 32.63 | 32.4 | 16.9 | 21.78 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 31.04 | 37.84 | 22.8 | 27.8 | 13.18 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 29.38 | - | - | - | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 28.97 | 32.71 | 18.13 | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 28.84 | 35.05 | 20.62 | 25.91 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 28.42 | 33.49 | 17.7 | 26.83 | - |
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
43.18%
Others
2.41%
Large Cap
29.37%
Mid Cap
25.03%
Scheme Documents
There are no scheme documents available
