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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
284.44 -0.36(-0.13%) NAV as on 13 Jun 2025
5.44 % 1 M
20.88 % 1 Y
26.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 May, 2025
age-icon Age :

19 yrs 10 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,062.19 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.67 %
Equity 97.33 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.44 %
Cipla Ltd.5.52 %
Dr. Reddy's Laboratories Ltd.4.66 %
Procter & Gamble Health Ltd.4.34 %
Ajanta Pharma Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs72.88
Hospital & Healthcare Services22.50
Business Support1.10
Medical Equipment/Supplies/Accessories0.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)139.38157.00143.40223.40268.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 618.13 776.23 654.50 947.26 1042.04
Scheme Returns(%)(Absolute)76.1912.06-8.8155.5418.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7550/7568/7621/905/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Healthcare Fund-Reg(G)Very HighEquity284.44-0.36(-0.13%)NAV As on 13 Jun, 202501-Aug-2005Inception Date1,062.19AUM In Cr.20.88%1Y26.75%3Y22.01%5Y18.34%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity38.47-0.01(-0.02%)NAV As on 13 Jun, 202530-Nov-2018Inception Date2,961.36AUM In Cr.16.42%1Y26.26%3Y23.34%5Y22.88%Since Inception
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