UTI Healthcare Fund - Regular Plan - IDCW

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Sectoral-Pharma and Healthcare NAV 119.4601 0 08 June, 2023

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 June, 1999
Benchmark S&P BSE Healthcare
Asset Size(Cr) 654.50 (As on 31-03-2023)
Turn over 28%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.54% (As on 28-02-2023)
Fund Manager Kamal Gada

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.97% 1.58% 1.11%
1 M 4.17% 4.02% 3.96%
3 M 4.29% 1.44% 2.76%
6 M -4.47% 0.35% -4.81%
1 Y -3.58% 7.25% -2.08%
2 Y -1.22% 12.49% 0.26%
3 Y 14.4% 23.79% 15.19%
5 Y 11.76% 12.46% 13.16%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.99 0.16 -3.51 1.04
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.28%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Healthcare Fund - Regular Plan - IDCW -3.58% 14.4% 11.76%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3.09% 17.41% 13.05%
Nippon India Pharma Fund-Growth Plan-Growth Option -0.94% 16.32% 14.7%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -1.82% 14.93% 13.13%

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