UTI Healthcare Fund - Regular Plan
Equity
Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
284.80 0.23%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.28%
Expense Ratio
(Direct)
1.30%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,018.24 |
1.82 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,032.72 |
3.27 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,055.77 |
5.58 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,224.51 |
7.48 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,345.87 |
5.76 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,687.07 |
5.73 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹53,754.29 |
49.32 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹101,305.13 |
68.84 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹299,153.75 |
149.29 %
|
| Since Inception | 1999-09-18 | ₹314,000.00 | ₹3,383,976.80 |
977.70 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | equity | 11.88 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | equity | 5.98 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 4.52 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 4.51 |
| PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | equity | 3.91 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | equity | 3.78 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 3.66 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 3.29 |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 3.15 |
| FORTIS HEALTHCARE LTD. | Healthcare Services | equity | 3.07 |
| KRISHNA INSTITUTE OF MEDI SCIE | Healthcare Services | equity | 3.04 |
| AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 2.96 |
| SUVEN PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 2.94 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 2.94 |
| GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 2.43 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | equity | 2.43 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | equity | 2.38 |
| CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 2.22 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 2.02 |
| EQ- GLOBAL HEALTH LTD. | Healthcare Services | equity | 1.91 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 1.88 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | equity | 1.76 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | equity | 1.64 |
| SEQUENT SCIENTIFIC LTD | Pharmaceuticals & Biotechnology | equity | 1.51 |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.45 |
| PFIZER LIMITED | Pharmaceuticals & Biotechnology | equity | 1.45 |
| WINDLAS BIOTEC LTD | Pharmaceuticals & Biotechnology | equity | 1.39 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 1.37 |
| IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 1.35 |
| VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare Services | equity | 1.35 |
| ALEMBIC PHARMACEUTICALS | Commercial Services & Supplies | equity | 1.16 |
| SAI LIFE SCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 1.14 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | equity | 1.10 |
| EMCURE PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 1.06 |
| AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | equity | 0.97 |
| LAXMI DENTAL LIMITED | Healthcare Equipment & Supplies | equity | 0.89 |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals & Biotechnology | equity | 0.78 |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | equity | 0.77 |
| POLY MEDICURE LTD | Healthcare Equipment & Supplies | equity | 0.69 |
| ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 0.57 |
| CONCORD BIOTECH LTD | Pharmaceuticals & Biotechnology | equity | 0.49 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 1.07 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
0.87
Sharpe Ratio
0.46
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kamal Gada (Unknown),
- Expense ration regular : 2.28
- Expense ration direct : 1.30
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
< 30 days – 1%; ≥ 30 days – Nil
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