UTI Healthcare Fund - Growth - Direct Plan

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  • 2.46 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -8.43 -4.27 26.33 20.76 25.64 16.40
BSE Health Care - TRI -7.85 -3.44 27.07 21.15 24.96 15.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 26.33 20.76 25.64 1.21 1,235.91
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 16.72 19.72 25.58 0.91 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 29.25 24.26 28.49 1.08 5,320.29
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 27.90 24.47 27.81 0.89 3,628.03
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 26.19 22.66 28.37 0.57 3,339.79
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 23.17 19.38 27.27 0.49 2,863.52

Fund Holdings as on 31-December-2024

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - ALKEM LABORATORIES LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EMCURE PHARMACEUTICALS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • NET CURRENT ASSETS

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PFIZER LIMITED

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - WINDLAS BIOTEC LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - AMI ORGANICS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - ORCHID PHARMA LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - INDEGENE LTD

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - POLY MEDICURE LTD

  • EQ - JUBILANT PHARMOVA LIMITED

  • EQ- GLOBAL HEALTH LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Insurance

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Fund Manager

  • Cash

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  • Equity

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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 ₹1,235.91 crore. UTI Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Healthcare Fund ended up ₹7.17(2.46%)yesterday to ₹298.9694.

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