UTI Healthcare Fund - Regular Plan - Growth Option

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Sectoral-Pharma and Healthcare NAV 199.1272 0 01 December, 2023

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 July, 2010
Benchmark S&P BSE Healthcare
Asset Size(Cr) 682.8464
ISIN No. INF789F01695
Turn over 28%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.45
Fund Manager Kamal Gada
Fund House UTI Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.05% 1.58% 1.11%
1 M -0.63% 4.02% 3.96%
3 M 7.24% 1.44% 2.76%
6 M 22.49% 0.35% -4.81%
1 Y 21.59% 7.25% -2.08%
2 Y -1.22% 12.49% 0.26%
3 Y 12.21% 23.79% 15.19%
5 Y 16.27% 12.46% 13.16%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.52 0.7 -0.07 0.94
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 1.57%

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 - Growth Option 21.59% 12.21% 16.27%
SBI Healthcare Opportunities Fund - Regular Plan -Growth 24.66% 15.31% 17.61%
Nippon India Pharma Fund-Growth Plan-Growth Option 22.4% 15.07% 17.66%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 19.54% 13.88% 17.64%

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