UTI Healthcare Fund-Growth Option- Direct

Very High Risk
Equity
Sector - Healthcare

NAV as on Apr 17, 2025

Price per unit of the scheme.

₹ 301.36620.82%1 Day Change

4.21%

Minimum Investment₹5000

Expense Ratio1.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Healthcare Fund-Growth Option- Direct

Equity: Sector - Healthcare Average NAV

Topper in Equity: Sector - Healthcare

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Healthcare Fund-Growth Option- Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE Healthcare TR INR

Expense Ratio

1.45%

Category Avg Expense Ratio

1.00%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 1,057.17 Cr(As on Feb, 2025)

Inception Date

Jan 01, 2013

Turnover

18.00 %

Exit Load

Period of Holding < 30 - 1%, Period of Holding = 30 days - Nil

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.

UTI Healthcare Fund-Growth Option- Direct is an Equity - Sector - Healthcare fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 17, 2025 is ₹301.37. Its expense ratio is 1.45 %. The fund has an AUM of ₹1,057.17 Cr.The fund is managed byKamal Gada.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Kamal Gada

Lead Fund Manager.

May 2, 2022 - Present

Fund Manager Rank3Out of 10
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 24,460.71 Cr
Highest Return In 1 Yr22.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Healthcare Fund-Growth Option- Direct

₹ 301.37

4.21%

4.20%

Very High Risk

₹1,057.17Cr

UTI Flexi Cap Fund - Growth Option - Direct

₹ 328.18

6.29%

6.42%

Very High Risk

₹23,403.53Cr

UTI Healthcare Fund-Growth Option- Direct

Very High Risk--

NAV₹ 301.37
Fund Size₹1,057.17Cr

Fund Return4.21%

Category Return4.20%

UTI Flexi Cap Fund - Growth Option - Direct

Very High Risk

NAV₹ 328.18
Fund Size₹23,403.53Cr

Fund Return6.29%

Category Return6.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (99.21%)

DEBT (-%)

CASH (0.79%)

Allocation by Market Cap

Large Cap(28.88%)

Mid Cap(27.76%)

Small Cap(41.52%)

Industry Holdings

Drug Manufacturers Specialty Generic68.33%
Medical Care18.46%
Diagnostics Research5.50%
Drug Manufacturers Major3.93%
Medical Instruments Supplies1.66%
Specialty Chemicals1.19%

Stock Holdings

Sun Pharmaceuticals Industries Ltd11.65%
Cipla Ltd5.81%
Ajanta Pharma Ltd4.40%
Dr Reddy's Laboratories Ltd4.35%
Glenmark Pharmaceuticals Ltd4.07%
Procter & Gamble Health Ltd3.65%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.61
This Fund
VS
0.22
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
96.75
This Fund
VS
94.93
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.96
This Fund
VS
0.95
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.84
This Fund
VS
0.75
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.49
This Fund
VS
1.30
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.70
This Fund
VS
16.77
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,04,941.71 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,04,941.71 Cr (

As on Feb 28, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Healthcare Fund-Growth Option- Direct ?

The category of UTI Healthcare Fund-Growth Option- Direct is Equity - Sector - Healthcare

What is the current NAV of UTI Healthcare Fund-Growth Option- Direct ?

The current NAV of UTI Healthcare Fund-Growth Option- Direct as on Apr 17, 2025 is ₹301.37

How safe is UTI Healthcare Fund-Growth Option- Direct ?

The risk level of UTI Healthcare Fund-Growth Option- Direct is Very High.

What are short term returns given by UTI Healthcare Fund-Growth Option- Direct ?

The return given by UTI Healthcare Fund-Growth Option- Direct in 1 month is 4.21%, 3 months is -3.58%, 6 months is -6.27%, and 1 year is 22.13%

What are the long term returns given by UTI Healthcare Fund-Growth Option- Direct ?

The return given by UTI Healthcare Fund-Growth Option- Direct in 3 years is 20.25% and 5 years is 23.63%.

What is the expense ratio of UTI Healthcare Fund-Growth Option- Direct ?

The expense ratio of UTI Healthcare Fund-Growth Option- Direct is 1.45%

What is the AUM of UTI Healthcare Fund-Growth Option- Direct ?

The assets under Management (AUM) of UTI Healthcare Fund-Growth Option- Direct is Rs 1,057.17 crores.

What is the minimum investment in UTI Healthcare Fund-Growth Option- Direct ?

The minimum Lumpsum investment in UTI Healthcare Fund-Growth Option- Direct is ₹5,000.00 and the minimum SIP investment in UTI Healthcare Fund-Growth Option- Direct is ₹1,500.00

What is the asset allocation of UTI Healthcare Fund-Growth Option- Direct?

UTI Healthcare Fund-Growth Option- Direct has an exposure of 99.21% in Equity and 0.79% in Cash & Money Market Securities