Sep 06, 2024

UTI-Healthcare Fund (G)

Equity - Pharma | INF789F01695

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AUM (Cr.)

1,088.63

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

25.43

Beta Ratio

0.00

Fund Manager

Kamal Gada

Inception Date

Jun 28, 1999

Risk Level

Very High

Investment 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.

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Nifty Pharma

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - UTI-Healthcare Fund (G)	10.32	28.74	56.86	18.78	29.11	14.22
Benchmark - Nifty Pharma	15.17	46.96	48.33	9.19	-2.27	0
Category Average - BEST EQUITY PERFORMERS	5.74	19.53	43.35	20.47	24.71	22.16
Category Rank	8/4	6/4	6/4	7/4	7/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Nippon India Taiwan Equity Fund (IDCW)	10.5543	1.51	14.68	0.00	0.00	364.34	2.43	500.00	invest
Nippon India Taiwan Equity Fund (G)	10.5543	1.51	14.68	0.00	0.00	364.34	2.43	500.00	invest
DSP Healthcare Fund (IDCW)	27.6560	0.73	54.68	18.72	32.05	2,755.75	0.00	100.00	invest
DSP Healthcare Fund (G)	40.2370	0.73	54.68	18.72	32.05	2,755.75	0.00	100.00	invest
SBI PSU Fund (G)	32.9531	-2.31	70.36	39.73	29.24	4,601.76	1.87	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-Sun Pharma.Inds.	Aug 31, 2024	133.94	11.47	5.95
Equity-Cipla	Aug 31, 2024	77.64	6.65	7.16
Equity-Ajanta Pharma	Aug 31, 2024	64.87	5.56	2.43
Equity-Dr Reddy`s Labs	Aug 31, 2024	61.24	5.24	4.16
Equity-Apollo Hospitals	Aug 31, 2024	44.89	3.84	4.72
Equity-Glenmark Pharma.	Aug 31, 2024	43.35	3.71	17.91
Equity-ERIS Lifescience	Aug 31, 2024	41.33	3.54	22.55
Equity-Aurobindo Pharma	Aug 31, 2024	39.24	3.36	7.21
Equity-P & G Health Ltd	Aug 31, 2024	38.61	3.31	-0.62
Equity-Fortis Health.	Aug 31, 2024	35.01	3.00	9.94

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure