UTI Healthcare Fund - Regular Plan - Growth Option
(Erstwhile UTI Pharma & Healthcare Fund-Growth Option)
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 2.23% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,235.91 Cr As on (31-12-2024) |
| Turn over: 27% |
NAV as on 14-01-2025
280.4302
3 (1.0694%)
CAGR Since Inception
15.1%
BSE Healthcare TRI 15.29%
PERFORMANCE of UTI Healthcare Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Kamal Gada
Investment Objective
An open-end fund which exclusively invests in the equities of the pharma & healthcare sector companies. This fund is one of the growth sector fund s aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and health care products and service.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 18.14 | 5512.6792 | 100000 | 0.0 % |
| 01-09-2005 | 19.17 | - | 105678 | 5.68 % |
| 03-10-2005 | 19.4 | - | 106946 | 6.95 % |
| 02-11-2005 | 17.19 | - | 94763 | -5.24 % |
| 01-12-2005 | 19.67 | - | 108434 | 8.43 % |
| 02-01-2006 | 20.58 | - | 113451 | 13.45 % |
| 01-02-2006 | 21.04 | - | 115987 | 15.99 % |
| 01-03-2006 | 22.41 | - | 123539 | 23.54 % |
| 03-04-2006 | 24.28 | - | 133848 | 33.85 % |
| 02-05-2006 | 24.08 | - | 132745 | 32.75 % |
| 01-06-2006 | 20.09 | - | 110750 | 10.75 % |
| 03-07-2006 | 18.82 | - | 103749 | 3.75 % |
| 01-08-2006 | 18.42 | - | 101544 | 1.54 % |
| 01-09-2006 | 21.33 | - | 117585 | 17.59 % |
| 03-10-2006 | 21.16 | - | 116648 | 16.65 % |
| 01-11-2006 | 21.3 | - | 117420 | 17.42 % |
| 01-12-2006 | 21.96 | - | 121058 | 21.06 % |
| 02-01-2007 | 22.44 | - | 123705 | 23.71 % |
| 01-02-2007 | 22.43 | - | 123649 | 23.65 % |
| 01-03-2007 | 20.85 | - | 114939 | 14.94 % |
| 02-04-2007 | 20.96 | - | 115546 | 15.55 % |
| 03-05-2007 | 22.6 | - | 124587 | 24.59 % |
| 01-06-2007 | 23.51 | - | 129603 | 29.6 % |
| 02-07-2007 | 23.94 | - | 131974 | 31.97 % |
| 01-08-2007 | 21.95 | - | 121003 | 21.0 % |
| 03-09-2007 | 21.8 | - | 120176 | 20.18 % |
| 01-10-2007 | 22.45 | - | 123760 | 23.76 % |
| 01-11-2007 | 22.53 | - | 124201 | 24.2 % |
| 03-12-2007 | 21.58 | - | 118964 | 18.96 % |
| 01-01-2008 | 25.02 | - | 137927 | 37.93 % |
| 01-02-2008 | 20.37 | - | 112293 | 12.29 % |
| 03-03-2008 | 21.77 | - | 120011 | 20.01 % |
| 01-04-2008 | 21.04 | - | 115987 | 15.99 % |
| 02-05-2008 | 23.7 | - | 130650 | 30.65 % |
| 02-06-2008 | 23.91 | - | 131808 | 31.81 % |
| 01-07-2008 | 22.54 | - | 124256 | 24.26 % |
| 01-08-2008 | 23.21 | - | 127949 | 27.95 % |
| 01-09-2008 | 24.04 | - | 132525 | 32.52 % |
| 01-10-2008 | 22.57 | - | 124421 | 24.42 % |
| 03-11-2008 | 17.96 | - | 99008 | -0.99 % |
| 01-12-2008 | 17.61 | - | 97078 | -2.92 % |
| 01-01-2009 | 18.52 | - | 102095 | 2.1 % |
| 02-02-2009 | 16.98 | - | 93605 | -6.4 % |
| 02-03-2009 | 16.88 | - | 93054 | -6.95 % |
| 01-04-2009 | 18.03 | - | 99394 | -0.61 % |
| 04-05-2009 | 19.6 | - | 108049 | 8.05 % |
| 01-06-2009 | 20.95 | - | 115491 | 15.49 % |
| 01-07-2009 | 21.4 | - | 117971 | 17.97 % |
| 03-08-2009 | 23.03 | - | 126957 | 26.96 % |
| 01-09-2009 | 23.41 | - | 129052 | 29.05 % |
| 01-10-2009 | 26.46 | - | 145865 | 45.87 % |
| 03-11-2009 | 26.84 | - | 147960 | 47.96 % |
| 01-12-2009 | 29.87 | - | 164664 | 64.66 % |
| 04-01-2010 | 30.68 | - | 169129 | 69.13 % |
| 01-02-2010 | 30.45 | - | 167861 | 67.86 % |
| 02-03-2010 | 31.28 | - | 172437 | 72.44 % |
| 01-04-2010 | 34.41 | - | 189691 | 89.69 % |
| 03-05-2010 | 34.25 | - | 188809 | 88.81 % |
| 01-06-2010 | 35.33 | - | 194763 | 94.76 % |
| 01-07-2010 | 37.22 | - | 205182 | 105.18 % |
| 02-08-2010 | 36.11 | - | 199063 | 99.06 % |
| 01-09-2010 | 35.27 | - | 194432 | 94.43 % |
| 01-10-2010 | 38.35 | - | 211411 | 111.41 % |
| 01-11-2010 | 40.44 | - | 222933 | 122.93 % |
| 01-12-2010 | 41.83 | - | 230595 | 130.59 % |
| 03-01-2011 | 42.36 | - | 233517 | 133.52 % |
| 01-02-2011 | 39.32 | - | 216759 | 116.76 % |
| 01-03-2011 | 37.8 | - | 208379 | 108.38 % |
| 01-04-2011 | 39.1 | - | 215546 | 115.55 % |
| 02-05-2011 | 40.63 | - | 223980 | 123.98 % |
| 01-06-2011 | 41.16 | - | 226902 | 126.9 % |
| 01-07-2011 | 41.58 | - | 229217 | 129.22 % |
| 01-08-2011 | 41.88 | - | 230871 | 130.87 % |
| 02-09-2011 | 39.55 | - | 218026 | 118.03 % |
| 03-10-2011 | 38.39 | - | 211632 | 111.63 % |
| 01-11-2011 | 39.86 | - | 219735 | 119.73 % |
| 01-12-2011 | 39.17 | - | 215932 | 115.93 % |
| 02-01-2012 | 38.05 | - | 209757 | 109.76 % |
| 01-02-2012 | 39.92 | - | 220066 | 120.07 % |
| 01-03-2012 | 39.43 | - | 217365 | 117.37 % |
| 02-04-2012 | 40.7 | - | 224366 | 124.37 % |
| 02-05-2012 | 41.57 | - | 229162 | 129.16 % |
| 01-06-2012 | 39.67 | - | 218688 | 118.69 % |
| 02-07-2012 | 41.75 | - | 230154 | 130.15 % |
| 01-08-2012 | 43.81 | - | 241510 | 141.51 % |
| 03-09-2012 | 45.15 | - | 248897 | 148.9 % |
| 01-10-2012 | 45.14 | - | 248842 | 148.84 % |
| 01-11-2012 | 45.06 | - | 248401 | 148.4 % |
| 03-12-2012 | 46.64 | - | 257111 | 157.11 % |
| 01-01-2013 | 47.69 | - | 262900 | 162.9 % |
| 01-02-2013 | 46.7932 | - | 257956 | 157.96 % |
| 01-03-2013 | 44.8466 | - | 247225 | 147.22 % |
| 01-04-2013 | 46.1253 | - | 254274 | 154.27 % |
| 02-05-2013 | 49.6066 | - | 273465 | 173.47 % |
| 03-06-2013 | 50.7983 | - | 280035 | 180.03 % |
| 01-07-2013 | 51.2422 | - | 282482 | 182.48 % |
| 01-08-2013 | 52.251 | - | 288043 | 188.04 % |
| 02-09-2013 | 51.8648 | - | 285914 | 185.91 % |
| 01-10-2013 | 54.1479 | - | 298500 | 198.5 % |
| 01-11-2013 | 55.1404 | - | 303971 | 203.97 % |
| 02-12-2013 | 57.5764 | - | 317400 | 217.4 % |
| 01-01-2014 | 58.8758 | - | 324563 | 224.56 % |
| 03-02-2014 | 59.759 | - | 329432 | 229.43 % |
| 03-03-2014 | 62.0775 | - | 342213 | 242.21 % |
| 01-04-2014 | 59.5615 | - | 328343 | 228.34 % |
| 02-05-2014 | 62.89 | - | 346692 | 246.69 % |
| 02-06-2014 | 59.7522 | - | 329395 | 229.4 % |
| 01-07-2014 | 66.662 | - | 367486 | 267.49 % |
| 01-08-2014 | 70.7697 | - | 390131 | 290.13 % |
| 01-09-2014 | 77.4722 | - | 427079 | 327.08 % |
| 01-10-2014 | 82.3263 | - | 453838 | 353.84 % |
| 03-11-2014 | 82.6554 | - | 455653 | 355.65 % |
| 01-12-2014 | 85.3865 | - | 470708 | 370.71 % |
| 01-01-2015 | 84.2369 | - | 464371 | 364.37 % |
| 02-02-2015 | 88.9839 | - | 490540 | 390.54 % |
| 02-03-2015 | 91.929 | - | 506775 | 406.78 % |
| 01-04-2015 | 101.4031 | - | 559003 | 459.0 % |
| 04-05-2015 | 94.5449 | - | 521196 | 421.2 % |
| 01-06-2015 | 93.8907 | - | 517589 | 417.59 % |
| 01-07-2015 | 94.3584 | - | 520168 | 420.17 % |
| 03-08-2015 | 96.7432 | - | 533314 | 433.31 % |
| 01-09-2015 | 100.0412 | - | 551495 | 451.5 % |
| 01-10-2015 | 101.2588 | - | 558207 | 458.21 % |
| 02-11-2015 | 101.0007 | - | 556784 | 456.78 % |
| 01-12-2015 | 92.9106 | - | 512186 | 412.19 % |
| 01-01-2016 | 94.9026 | - | 523168 | 423.17 % |
| 01-02-2016 | 92.5967 | - | 510456 | 410.46 % |
| 01-03-2016 | 87.6486 | - | 483179 | 383.18 % |
| 01-04-2016 | 86.0564 | - | 474401 | 374.4 % |
| 02-05-2016 | 88.4619 | - | 487662 | 387.66 % |
| 01-06-2016 | 86.9235 | - | 479181 | 379.18 % |
| 01-07-2016 | 90.5373 | - | 499103 | 399.1 % |
| 01-08-2016 | 93.8213 | - | 517207 | 417.21 % |
| 01-09-2016 | 93.4007 | - | 514888 | 414.89 % |
| 03-10-2016 | 95.048 | - | 523969 | 423.97 % |
| 01-11-2016 | 94.2975 | - | 519832 | 419.83 % |
| 01-12-2016 | 91.5912 | - | 504913 | 404.91 % |
| 02-01-2017 | 85.8659 | - | 473351 | 373.35 % |
| 01-02-2017 | 85.2058 | - | 469712 | 369.71 % |
| 01-03-2017 | 89.6005 | - | 493939 | 393.94 % |
| 03-04-2017 | 90.2669 | - | 497612 | 397.61 % |
| 02-05-2017 | 86.2376 | - | 475400 | 375.4 % |
| 01-06-2017 | 80.9877 | - | 446459 | 346.46 % |
| 03-07-2017 | 84.4234 | - | 465399 | 365.4 % |
| 01-08-2017 | 85.836 | - | 473186 | 373.19 % |
| 01-09-2017 | 81.6464 | - | 450090 | 350.09 % |
| 03-10-2017 | 82.3207 | - | 453808 | 353.81 % |
| 01-11-2017 | 85.8132 | - | 473061 | 373.06 % |
| 01-12-2017 | 85.6087 | - | 471933 | 371.93 % |
| 01-01-2018 | 90.6158 | - | 499536 | 399.54 % |
| 01-02-2018 | 88.8273 | - | 489676 | 389.68 % |
| 01-03-2018 | 87.4786 | - | 482241 | 382.24 % |
| 02-04-2018 | 83.3996 | - | 459755 | 359.75 % |
| 02-05-2018 | 86.2845 | - | 475659 | 375.66 % |
| 01-06-2018 | 79.4821 | - | 438159 | 338.16 % |
| 02-07-2018 | 82.144 | - | 452834 | 352.83 % |
| 01-08-2018 | 86.7155 | - | 478035 | 378.03 % |
| 03-09-2018 | 95.3368 | - | 525561 | 425.56 % |
| 01-10-2018 | 89.2573 | - | 492047 | 392.05 % |
| 01-11-2018 | 85.9441 | - | 473782 | 373.78 % |
| 03-12-2018 | 84.6885 | - | 466861 | 366.86 % |
| 01-01-2019 | 84.1501 | - | 463893 | 363.89 % |
| 01-02-2019 | 84.2259 | - | 464310 | 364.31 % |
| 01-03-2019 | 83.672 | - | 461257 | 361.26 % |
| 01-04-2019 | 86.2679 | - | 475567 | 375.57 % |
| 02-05-2019 | 86.1375 | - | 474848 | 374.85 % |
| 03-06-2019 | 80.9128 | - | 446046 | 346.05 % |
| 01-07-2019 | 79.8291 | - | 440072 | 340.07 % |
| 01-08-2019 | 77.8795 | - | 429325 | 329.32 % |
| 03-09-2019 | 78.5146 | - | 432826 | 332.83 % |
| 01-10-2019 | 76.8856 | - | 423846 | 323.85 % |
| 01-11-2019 | 82.8331 | - | 456632 | 356.63 % |
| 02-12-2019 | 84.7326 | - | 467104 | 367.1 % |
| 01-01-2020 | 85.4277 | - | 470936 | 370.94 % |
| 03-02-2020 | 87.088 | - | 480088 | 380.09 % |
| 02-03-2020 | 85.9779 | - | 473969 | 373.97 % |
| 01-04-2020 | 79.1038 | - | 436074 | 336.07 % |
| 04-05-2020 | 100.4657 | - | 553835 | 453.84 % |
| 01-06-2020 | 103.3151 | - | 569543 | 469.54 % |
| 01-07-2020 | 103.9443 | - | 573012 | 473.01 % |
| 03-08-2020 | 120.0028 | - | 661537 | 561.54 % |
| 01-09-2020 | 121.6752 | - | 670756 | 570.76 % |
| 01-10-2020 | 130.123 | - | 717326 | 617.33 % |
| 02-11-2020 | 126.416 | - | 696891 | 596.89 % |
| 01-12-2020 | 135.1919 | - | 745270 | 645.27 % |
| 01-01-2021 | 143.2857 | - | 789888 | 689.89 % |
| 01-02-2021 | 136.0958 | - | 750252 | 650.25 % |
| 01-03-2021 | 136.4934 | - | 752444 | 652.44 % |
| 01-04-2021 | 140.1053 | - | 772356 | 672.36 % |
| 03-05-2021 | 153.3296 | - | 845257 | 745.26 % |
| 01-06-2021 | 159.4184 | - | 878822 | 778.82 % |
| 01-07-2021 | 166.2836 | - | 916668 | 816.67 % |
| 02-08-2021 | 169.2972 | - | 933281 | 833.28 % |
| 01-09-2021 | 169.2607 | - | 933080 | 833.08 % |
| 01-10-2021 | 171.3632 | - | 944670 | 844.67 % |
| 01-11-2021 | 164.7958 | - | 908466 | 808.47 % |
| 01-12-2021 | 161.7193 | - | 891507 | 791.51 % |
| 03-01-2022 | 169.4775 | - | 934275 | 834.28 % |
| 01-02-2022 | 159.5567 | - | 879585 | 779.58 % |
| 02-03-2022 | 148.1924 | - | 816937 | 716.94 % |
| 01-04-2022 | 157.259 | - | 866918 | 766.92 % |
| 02-05-2022 | 155.1677 | - | 855390 | 755.39 % |
| 01-06-2022 | 143.3543 | - | 790266 | 690.27 % |
| 01-07-2022 | 140.8382 | - | 776396 | 676.4 % |
| 01-08-2022 | 147.7384 | - | 814434 | 714.43 % |
| 01-09-2022 | 148.0006 | - | 815880 | 715.88 % |
| 03-10-2022 | 151.6508 | - | 836002 | 736.0 % |
| 01-11-2022 | 155.5667 | - | 857589 | 757.59 % |
| 01-12-2022 | 153.6945 | - | 847268 | 747.27 % |
| 02-01-2023 | 148.1582 | - | 816749 | 716.75 % |
| 01-02-2023 | 144.5394 | - | 796799 | 696.8 % |
| 01-03-2023 | 142.4411 | - | 785232 | 685.23 % |
| 03-04-2023 | 143.6259 | - | 791764 | 691.76 % |
| 02-05-2023 | 149.7551 | - | 825552 | 725.55 % |
| 01-06-2023 | 152.7551 | - | 842090 | 742.09 % |
| 03-07-2023 | 163.6345 | - | 902065 | 802.06 % |
| 01-08-2023 | 178.6069 | - | 984603 | 884.6 % |
| 01-09-2023 | 179.4638 | - | 989326 | 889.33 % |
| 03-10-2023 | 184.9984 | - | 1019837 | 919.84 % |
| 01-11-2023 | 179.4868 | - | 989453 | 889.45 % |
| 01-12-2023 | 199.1272 | - | 1097724 | 997.72 % |
| 01-01-2024 | 206.6201 | - | 1139030 | 1039.03 % |
| 01-02-2024 | 215.079 | - | 1185662 | 1085.66 % |
| 01-03-2024 | 223.1121 | - | 1229945 | 1129.94 % |
| 01-04-2024 | 225.9905 | - | 1245813 | 1145.81 % |
| 02-05-2024 | 224.508 | - | 1237641 | 1137.64 % |
| 03-06-2024 | 223.3065 | - | 1231017 | 1131.02 % |
| 01-07-2024 | 236.863 | - | 1305750 | 1205.75 % |
| 01-08-2024 | 262.5109 | - | 1447138 | 1347.14 % |
| 02-09-2024 | 279.8935 | - | 1542963 | 1442.96 % |
| 01-10-2024 | 290.8953 | - | 1603612 | 1503.61 % |
| 04-11-2024 | 284.1069 | - | 1566190 | 1466.19 % |
| 02-12-2024 | 290.5046 | - | 1601459 | 1501.46 % |
| 01-01-2025 | 293.7947 | - | 1619596 | 1519.6 % |
| 14-01-2025 | 280.4302 | - | 1545922 | 1445.92 % |
RETURNS CALCULATOR for UTI Healthcare Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Healthcare Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 14.3 | 0.81 | 2.38 | 0.89 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of UTI Healthcare Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of UTI Healthcare Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
43.18%
Others
2.41%
Large Cap
29.37%
Mid Cap
25.03%
Total
100%
