UTI Healthcare Fund

265.4409 -2.565 (-0.96%)
52 Weeks
295.30
(02 Jan 2025)
219.59
(04 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,126.02

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

27/05/1999

Fund Manager

Kamal Gada

Last Dividend

25.00
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Healthcare Fund 1,037.49 3.05 -4.75 -7.48 18.92 21.43 21.60 14.69
WhiteOak Capital Pharma and Healthcare Fund 320.45 3.48 -5.35 -4.38 25.40 -- -- 20.2
HDFC Pharma and Healthcare Fund 1,634.08 2.98 -4.80 -4.21 25.37 -- -- 32.96
SBI Healthcare Opportunities Fund 3,670.62 5.98 -1.62 -1.56 21.91 26.34 24.79 16.71
DSP Banking and Financial Services Fund 1,135.52 5.25 7.18 6.46 21.42 -- -- 17.53
ICICI Prudential Banking and Financial Services Fund 9,007.66 7.10 7.03 5.15 18.15 18.58 24.93 16.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
11.88%
Cipla Ltd. Healthcare
5.98%
Dr Reddys Laboratories Ltd. Healthcare
4.52%
Ajanta Pharmaceuticals Ltd. Healthcare
4.51%
Procter & Gamble Health Ltd. Healthcare
3.91%
Company Name Sector Name Asset %  
Apollo Hospitals Enterprise Ltd. Healthcare
3.78%
Glenmark Pharmaceuticals Ltd. Healthcare
3.66%
Divi Laboratories Ltd. Healthcare
3.29%
Alkem Laboratories Ltd. Healthcare
3.15%
Fortis Healthcare Ltd. Healthcare
3.07%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
98.92 %
Current Assets
1.08 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer