UTI Healthcare Fund - Growth - Direct Plan

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  • Net Change on 22-02-2024

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Healthcare Fund - Direct Plan - Growth Option 7.49 16.22 59.04 19.92 23.84 16.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 9.58 19.58 63.58 20.31 22.18 15.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Healthcare Fund - Direct Plan - Growth Option Jan 01, 2013 59.04 19.92 23.84 1.34 919.33
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 62.36 22.43 25.13 0.97 6,891.31
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 64.85 22.52 27.01 1.05 3,566.52
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 63.77 23.11 26.30 0.98 2,431.44
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 59.30 22.22 29.27 0.64 2,178.77
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 56.62 21.62 27.23 0.52 2,161.17

Fund Holdings as on 31-January-2024

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - CONCORD BIOTECH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • NET CURRENT ASSETS

  • EQ - PFIZER LIMITED

  • EQ - AMI ORGANICS LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - MARKSANS PHARMA LTD.

  • EQ - WINDLAS BIOTEC LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - POLY MEDICURE LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INDOCO REMEDIES LTD.

  • EQ - BIOCON LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Insurance

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Fund Manager

  • Cash

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About UTI Healthcare Fund

Scheme Analysis

UTI Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹919.33 crore. UTI Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of UTI Healthcare Fund ended up ₹0.67(0.27%)yesterday to ₹252.5708.

Among its top 3 holdings the fund has exposure to EQ - SUN PHARMACEUTICALS INDUSTRIES, and

The UTI Healthcare Fund is managed by Kamal Gada .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com