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  • UTI Mutual Fund
  • UTI Healthcare Fund (Growth)

Formerly UTI Pharma & Healthcare Gr

UTI Mutual Fund

UTI Healthcare Fund (Growth)

EquitySectoral / Thematic - Pharma And Healthcare

150.6065

NAV (May 26)

13.6%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - pharma and healthcare mutual funds.

Sectoral / thematic - pharma and healthcare funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The pharma benchmark index itself has been a material underperformer over an extended time frame.

Contrary to common perception, this category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

150.6065

NAV (May 26)

Fund Returns

Last 1Y
5.2%
Last 3Y
14%
Last 5Y
13.6%
Last 10Y
11.6%
Since Inception
13.3%
6 Month CAGR
-1%

Scheme Information

Investment 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.

Expense Ratio
2.42
Launched (24y ago)
Jun 28, 1999
AUM in Crores
654.499
ISIN
INF789F01695
Lock-in
No Lock-in
Benchmark
S&P BSE Healthcare TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.5
Standard Deviation (5yr)
18.9
Beta (3yr)
0.94
Beta (5yr)
0.91
Sharpe Ratio (3yr)
0.669
Sharpe Ratio (5yr)
0.403
YTM
0
Fund Managers

V Srivatsa

Fund Manager

Kamal Gada

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Healthcare Fund (Growth)70%10,26,205 2,93,59313.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-05-26

Top Stock Holdings

sun pharmaceuticals industries ltd

13%
13%

cipla ltd shs dematerialised

7.7%
7.7%

dr reddy's laboratories ltd

7.5%
7.5%

apollo hospitals enterprise ltd

6.3%
6.3%

ajanta pharma ltd

4.5%
4.5%
See all holdings

Allocation by Sector

healthcare

96.1%
96.1%

basic materials

1.7%
1.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 14,448 cr

₹ 8,056 cr

₹ 10,178 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 186,030 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.amc-img
022-62278000
invest@utico.in
Fund NameScripbox Opinion
Till Date CAGR

4.3%

6.8%

4.9%

7.2%

28.1%

11.5%

25.9%

14.7%

25%

15.4%

UTI Healthcare Fund (G) Review

UTI Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 13.3% over a period of 23 years. The fund was previously known as UTI Pharma & Healthcare Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Kamal Gada, V Srivatsa.

Nav of UTI Healthcare Fund (G) as of 5/26/2023 is ₹150.61 with the total AUM as of 5/28/2023 is ₹654.499. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Healthcare Fund (G) was launched on Jun 28, 1999. The category risk of the fund is Very High Risk.

The minimum SIP amount for UTI Healthcare Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Healthcare Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Healthcare TR INR.

UTI Healthcare Fund (G) is rated as a 1 fund in Equity and delivered 5.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Healthcare Fund (G).

Frequently Asked Questions

What is UTI Healthcare Fund (G)?

UTI Healthcare Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Healthcare Fund (G)?

You can invest in UTI Healthcare Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Healthcare Fund (G)?

The minimum sip amount for UTI Healthcare Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Healthcare Fund (G) good to invest in?

As per Scripbox experts, UTI Healthcare Fund (G) is a Not Recommended fund. You can investUTI Healthcare Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Healthcare Fund (G)?

The expense ratio of the UTI Healthcare Fund (G) is 2.42% for regular plan.