Fund Factsheet

UTI Healthcare Fund

291.2126 3.3333 (1.16%)
52 Weeks
292.49
(09 Oct 2024)
206.62
(01 Jan 2024)
Investment Info
Open Ended

Fund Type

 1,113.88

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 27/05/1999

Launch Date

Kamal Gada

Fund Manager

25.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Healthcare Fund 1,203.23 1.05 0.28 23.15 42.00 21.40 27.84 15.28
LIC MF Infrastructure Fund 852.07 2.68 0.11 4.08 49.97 33.30 27.94 10.27
HDFC Pharma and Healthcare Fund 1,459.59 2.55 3.69 27.76 48.64 -- -- 51.57
LIC MF Healthcare Fund 84.15 0.81 0.91 21.89 41.16 17.81 23.28 20.69
HDFC Defence Fund 4,609.59 1.15 -1.38 -9.36 41.15 -- -- 62.75
SBI Healthcare Opportunities Fund 3,459.68 2.00 1.89 20.51 40.94 23.90 29.49 17.05
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
10.73%
Cipla Ltd. Healthcare
5.75%
Ajanta Pharmaceuticals Ltd. Healthcare
4.85%
Dr Reddys Laboratories Ltd. Healthcare
4.70%
Glenmark Pharmaceuticals Ltd. Healthcare
3.93%
Company Name Sector Name Asset %  
Gland Pharma Ltd. Healthcare
3.85%
Apollo Hospitals Enterprise Ltd. Healthcare
3.41%
Fortis Healthcare Ltd. Healthcare
3.35%
Procter & Gamble Health Ltd. Healthcare
3.18%
Divi Laboratories Ltd. Healthcare
3.15%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
97.49 %
Current Assets
2.01 %
Financial Services
0.39 %
Sovereign
0.11 %
AUM Movement
Asset Allocation