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Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Equity

AUM (Cr.)

1,062.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

10.05

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 (IDCW) 3.17 -2.56 18.56 27.38 21.68 14.88
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS 1.07 -2.08 3.22 24.1 24.67 12.65
Category Rank 5/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.1716 0.70 -8.07 0.00 0.00 274.01 2.42 5,000.00 invest
Samco Special Opportunities Fund - Regular (G) 8.4800 -0.93 -19.01 0.00 0.00 161.74 2.41 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.)		 4 Months Trends
Equity-Ajanta Pharma May 31, 2025 43.39 4.09 -7.22
Equity-Glenmark Pharma. May 31, 2025 40.11 3.78 5.50
Equity-Divi`s Lab. May 31, 2025 37.03 3.49 8.62
Equity-Fortis Health. May 31, 2025 32.84 3.09 3.03
Equity-Apollo Hospitals May 31, 2025 38.72 3.65 -1.38
Equity-Dr Reddy`s Labs May 31, 2025 49.55 4.66 5.68
Equity-Cipla May 31, 2025 58.63 5.52 -5.44
Equity-P & G Health Ltd May 31, 2025 46.15 4.34 13.84
Equity-Sun Pharma.Inds. May 31, 2025 110.89 10.44 -10.06
Equity-ERIS Lifescience May 31, 2025 32.34 3.04 6.06

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Healthcare Fund (IDCW)
Contact Persone : Kamal Gada
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com