Markets
BSE See NSE See 48,803.68
259.62 (0.53%)

UTI Healthcare Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Pharma
AUM (Rs Cr)NAV (Rs)NAV Change
599.55 144.60 -0.72 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Healthcare Total Return 1 V Srivatsa
NAV as on 13/04/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Healthcare Fund 4.66 -0.02 9.72 49.1 67.5 72.31 1345.98
Category Average 2.33 25.26 56.91 28.92 23.31 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.65 21.51 0.65 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Healthcare Fund (Growth) 2021 0.91
UTI Healthcare Fund (Growth) 2020 66.49
UTI Healthcare Fund (Growth) 2019 0.99
UTI Healthcare Fund (Growth) 2018 -7.30
UTI Healthcare Fund (Growth) 2017 5.78

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity SUN PHARMACEUTICALS INDUSTRIES LTD. 58.42 9.74
Equity CIPLA LTD. 56.68 9.45
Equity AUROBINDO PHARMA LTD. 56.10 9.36
Equity DR REDDY'S LABORATORIES LTD. 45.75 7.63
Equity DIVIS LABORATORIES LTD. 35.79 5.97
Equity ERIS LIFESCIENCES LTD 33.93 5.66
Equity CADILA HEALTHCARE LTD. 30.10 5.02
Equity AJANTA PHARMA LIMITED 24.71 4.12
Equity NARAYANA HRUDAYALAYA LTD 22.89 3.82
Equity FORTIS HEALTHCARE LTD. 21.65 3.61

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Healthcare Fund (Growth) 12 133.91 600.00 76.55 2.58
Tata India Pharma & HealthCare Fund (Growth) 17 14.10 413.00 67.30 2.63
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund (Growth) 21 16.70 1994.00 82.91 2.40
Aditya Birla Sun Life Pharma & Healthcare Fund (Growth) 26 15.42 436.00 62.83 2.74
IDBI Healthcare Fund (Growth) 52 15.68 64.00 64.88 2.55
Nippon India Pharma Fund (Growth) 56 240.92 4159.00 79.22 1.97
Mirae Asset Healthcare Fund (Growth) 58 18.09 1211.00 81.12 2.24
DSP Healthcare Fund (Growth) 62 18.55 1087.00 83.73 2.25
SBI Healthcare Opportunities Fund (Growth) 63 186.44 1535.00 74.85 2.30

Mutual Fund
Unlocked

134Last