|
NAV as on Oct 31, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.26%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,097 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Healthcare Fund - Regular Plan Fund Details
Investment Objective - An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.
Fund House
Return Since Launch
12.56%
Launch Date
May 27, 1999
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.54 vs 14.23
Fund Vs Category Avg
Beta
0.90 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
1.43 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.61 | Equity | ||
| 5.48 | Equity | ||
| 5.48 | Equity | ||
| 4.70 | Equity | ||
| 3.99 | Equity | ||
| 3.74 | Equity | ||
| 3.74 | Equity | ||
| 3.62 | Equity | ||
| 3.58 | Equity | ||
| 3.56 | Equity |
Oct 31, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | 2.30 | -1.97 | 7.65 | 27.46 | 23.75 | 17.96 | 11.07 | 12.56 |
| Category Average (%) | 0.19 | 3.54 | 3.37 | 9.48 | 3.76 | 10.14 | 9.37 | NA | 13.78 |
| Rank within Category | 987 | 833 | 948 | 583 | 392 | 85 | 313 | 215 | 577 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.94 | 30,802 | 0.34 | 4.40 | 4.36 | 7.55 | -1.56 | 11.33 | 21.86 | NA | 13.71 | 1.58 | |
| 62.79 | 14,414 | 0.19 | 5.97 | -6.80 | -2.82 | -10.24 | 4.19 | 9.09 | 6.67 | 13.56 | 1.75 | |
| 19.78 | 14,148 | 0.25 | 3.56 | 4.82 | 10.44 | 1.85 | 12.40 | NA | NA | 15.33 | 1.70 | |
| 11.23 | 11,574 | 0.95 | 2.95 | 4.25 | 14.00 | 6.10 | NA | NA | NA | 8.28 | 1.75 | |
| 46.97 | 11,203 | 0.17 | 5.39 | 2.30 | 5.44 | -7.00 | 13.75 | 18.64 | NA | 17.01 | 1.69 | |
| 10.61 | 10,234 | 2.71 | 4.43 | 5.47 | 10.29 | 8.04 | NA | NA | NA | 4.76 | 1.73 | |
| 31.84 | 10,021 | -0.34 | 3.98 | 2.08 | 5.29 | -7.98 | -2.62 | 5.23 | 1.64 | 6.97 | 1.81 | |
| 10.88 | 9,586 | 2.41 | 4.10 | 3.12 | 7.28 | -0.06 | NA | NA | NA | 5.19 | 1.78 | |
| 39.77 | 8,693 | -0.14 | 4.37 | 5.08 | 9.78 | 15.37 | 19.04 | 21.44 | 15.62 | 13.82 | 1.78 | |
| 119.34 | 8,114 | -0.39 | 3.23 | -3.54 | 3.03 | -8.94 | 14.04 | 11.33 | 3.87 | 12.28 | 1.82 |
Oct 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,100 (+2.00%)
Fund Manager
Mr. Kamal Gada is B.com, CA, CS, & CFA. Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
View MoreHere is the list of funds managed by Kamal Gada
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 217.39 | 25,187 | 4.46 | 13.90 | |
| Equity - Sectoral/Thematic | 224.79 | 1,097 | 2.00 | 17.96 |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,136.80 | 30,785 | 0.09 | -0.00 | 0.00 | -0.05 | -0.07 | 0.02 | 0.05 | -0.01 | 0.57 | 0.24 | |
| 217.39 | 25,187 | -0.67 | 2.77 | 1.61 | 5.71 | 4.46 | 10.91 | 13.90 | 10.25 | 9.67 | 1.66 | |
| 89.22 | 24,336 | -0.22 | 4.59 | 4.06 | 6.53 | 7.28 | 13.51 | 18.18 | 13.16 | 8.92 | 0.29 | |
| 3,933.18 | 20,360 | 0.12 | 0.51 | 1.47 | 3.38 | 7.67 | 7.26 | 5.75 | 6.28 | 5.95 | 0.06 | |
| 55.12 | 12,947 | -0.37 | 0.55 | 0.19 | 2.40 | 2.90 | 8.30 | 12.16 | 4.90 | 4.50 | 1.74 | |
| 145.09 | 11,666 | 0.59 | 4.06 | 2.42 | 11.13 | 1.36 | 16.70 | 21.21 | 11.22 | 13.22 | 1.76 |
Oct 31, 2025
Mutual Funds News
Market News
✕
Market Pulse