UTI Healthcare Fund - Regular Plan - IDCW
(Erstwhile UTI Pharma & Healthcare Fund-Income Option)
Fund House: UTI Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 28-06-1999 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.24% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,057.17 Cr As on 28-02-2025(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. |
207.3424
0.78 (0.3762%)
13.93%
Benchmark: 14.93%
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
6 Years 5 Months
13 Years 10 Months
15 Years 0 Months
21 Years 2 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 | 14.3 |
| Sharpe Ratio | 0.49 |
| Alpha | -0.58 |
| Beta | 0.92 |
| 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 - IDCW | 28-06-1999 | 20.07 | 37.55 | 19.78 | 28.47 | 10.7 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 29.56 | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.98 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 20.79 | 38.64 | 22.99 | 30.42 | 11.65 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 20.07 | 37.55 | 19.78 | 28.47 | 10.7 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 19.87 | 40.26 | 22.8 | 31.53 | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 19.25 | 34.38 | 16.36 | 23.99 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 17.24 | 35.56 | 18.0 | 28.96 | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 15.65 | 33.2 | 18.4 | - | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 15.61 | 33.67 | 19.92 | 29.43 | - |
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
44.43%
Others
0.45%
Large Cap
28.88%
Mid Cap
26.25%
