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FUND CARD

UTI Healthcare Fund-Reg(G)

As on Apr-01-2025 change fund
264.46  up-3.77 (-1.41%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)139.38157.00143.40223.40268.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 618.13 776.23 654.50 947.26 1057.17
Scheme Returns(%)(Absolute)76.1912.06-8.8155.5418.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7550/7568/7621/905/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.3723.111.18-8.51
2023-202415.1412.4910.508.85
2022-2023-10.897.28-1.06-3.44
2021-202218.403.30-0.64-7.30
2020-202130.5824.119.54-2.01
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...10.93 
Cipla Ltd.6.19 
Dr. Reddy's Laboratories Ltd.4.57 
Ajanta Pharma Ltd.4.43 
Glenmark Pharmaceuticals Ltd.3.74 
Gland Pharma Ltd.3.53 
Procter & Gamble Health Ltd.3.52 
Suven Pharmaceuticals Ltd.3.39 
Fortis Healthcare Ltd.3.23 
Apollo Hospitals Enterprise Ltd.3.22 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,057.17

portfolio price to book value

6.37

investing style?

Mid Growth

fund manager?

Kamal Gada

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs76.68
Hospital & Healthcare Services20.20
Medical Equipment/Supplies/Accessories1.56
Business Support1.11

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

to go
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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-20051,057.1717.0218.9027.2810.0518.11
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,312.8916.8522.2429.1410.8516.20
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,611.4717.0522.0530.56NA20.91
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,950.7411.2718.7227.97NA22.76
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,103.9911.7918.2526.31NA11.89
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,637.049.2717.7127.4212.9520.35
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021200.8312.1817.27NANA13.47
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,441.1313.6917.0027.85NA20.77
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019754.758.4616.6824.04NA20.39
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201976.7416.0015.6322.87NA18.28
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,468.6826.18NANANA35.30
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024271.3624.70NANANA21.61
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023379.8710.37NANANA19.38
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023347.523.66NANANA21.25
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-202496.47NANANANA-7.70
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024283.11NANANANA-10.34
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202415.97NANANANA-6.47
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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