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UTI Healthcare Fund-Growth Option- Direct

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previously known as UTI Pharma & Healthcare Dir Gr until

287.671 (1.679%)
NAV on July 26, 2024
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 986 cr
Turnover Ratio 24.90%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.21%
  • 1Y: 48.34%
  • 3M: 13.56%
  • 3Y: 15.44%
  • 6M: 20.13%
  • 5Y: 27.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kamal Gada (Since about 2 years)
ISIN INF789F01TO9
Fund Family UTI
P/E Ratio 37.20
P/B Ratio 5.60
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.44
Beta 0.92
R-Squared 95.66
Info Ratio -0.05
Tracking Err 3.24
Sortino 0.990
Sharpe 0.586
Std Dev 14.437
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.65%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.37%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 96.97%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Healthcare Fund Direct Growth
16.368 62.21% 302 cr 0.68% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
37.660 53.21% 4,125 cr 1.07% -
Uti
UTI Healthcare Fund-Growth Option- Direct
287.671 48.34% 986 cr 1.3% -
Tata
Tata India Pharma & Healthcare Fund Direct Growth
32.694 48.00% 949 cr 0.79% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
422.123 38.62% 2,760 cr 0.94% -


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