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UTI Healthcare Fund-Reg(G)

As on Apr-25-2024 change fund
223.66  up1.74 (0.78%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)80.12139.38157.00143.40223.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 360.08 618.13 776.23 654.50 947.26
Scheme Returns(%)(Absolute)-7.1376.1912.06-8.8155.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7535/7550/7568/7621/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020-7.94-1.668.97-5.72
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...13.56 
Cipla Ltd.7.15 
Apollo Hospitals Enterprise Ltd.6.88 
Ajanta Pharma Ltd.5.91 
Dr. Reddy's Laboratories Ltd.5.49 
Fortis Healthcare Ltd.3.55 
Krishna Institute of Medical S...3.48 
Aurobindo Pharma Ltd.3.45 
Torrent Pharmaceuticals Ltd.3.16 
Suven Pharmaceuticals Ltd.3.15 

Category

Sector Funds

Launch Date

01-Aug-05

ISIN Code

INF789F01695

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

947.26

portfolio price to book value

6.77

investing style?

Large Growth

fund manager?

Kamal Gada

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs74.38
Hospital & Healthcare Services21.77
Business Support1.58
Medical Equipment/Supplies/Accessories1.05
Insurance0.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 01-Aug-2005947.2650.5614.0220.9713.7218.03
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3453.9117.7323.1015.4516.10
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3256.8317.4424.10NA21.12
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7053.1016.3522.08NA11.65
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3249.8416.2225.28NA24.18
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2852.3516.0322.6716.9820.76
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1548.1515.1623.42NA21.36
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5554.1214.32NANA22.02
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6947.5311.2118.96NA18.60
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3947.60NANANA13.22
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA25.14
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA0.72
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA12.99
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA38.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
227.78
52 Week Low
146.86
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8596
Semi Standard Deviation [%]
0.3622
Beta [%]
0.4424
Sharp Ratio [%]
1.1374
R-Square [%]
0.4137
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1163
Treynor Ratio [%]
0.3430
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.1065
SORTINO Ratio [%]
0.2214
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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