• Sign up
  • Login

Scheme Profile

UTI-Healthcare Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
947
Inception Date
28-06-1999
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 227.7776 (23-Feb-2024) / 146.859 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 219.45 ( -0.21) ( -0.10 %)
  • Benchmark
  • S&P BSE Healthcare TRI
  • Fund Manager
  • Kamal Gada
  • Value of () 1,00,000 since inception
  • 21,94,508
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.35 times
  • Portfolio P/B
  • 6.99 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 24.32

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 4.37
  • Beta
  • 0.92
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Healthcare TRI
  • 8.85
  • 5.18
  • 22.18
  • 50.85
  • 14.95
  • 20.05
  • 13.30
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 7,92,859
  • 13.56
  • Cipla Ltd
  • Equity
  • 4,52,551
  • 7.15
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,02,457
  • 6.88
  • Ajanta Pharma Ltd
  • Equity
  • 2,51,023
  • 5.91
  • Dr Reddys Laboratories Ltd
  • Equity
  • 84,499
  • 5.49

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 62,76,627
  • 76.46
  • Healthcare
  • 19,56,844
  • 22.96
  • Insurance
  • 1,00,000
  • 0.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.31 8.27 8.85 1.13 947.26
2023 38.52 31.12 38.35 18.10 870.48
2022 -12.37 -9.58 -11.31 2.80 691.46
2021 18.21 17.96 20.57 21.69 845.91
2020 66.49 65.84 62.19 15.60 649.26
2019 0.99 4.22 -3.06 13.79 394.61
2018 -7.31 -2.00 -5.45 6.67 433.40
2017 5.78 4.69 0.53 28.06 385.48
2016 -9.88 -12.31 -12.63 1.78 311.46
2015 12.46 13.13 15.78 -5.05 324.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.12 9.70 10.84 1.91 947.26
Dec-2023 10.94 11.42 11.01 10.27 870.48
Sep-2023 13.51 11.39 11.65 0.96 796.18
Jun-2023 14.96 15.61 17.79 9.49 733.06

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close