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MF SCHEME PROFILE

YOU ARE ON :

UTI-Healthcare Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,236
  • Inception Date : 28-Jun-1999
  • Category : Sectoral / Thematic

277.8194 -2.49(-0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()295.297 (02-Jan-2025) / 211.741 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit Load1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.Value of () 1,00,000 since inception2,778,194
Fund ManagerKamal GadaExpense Ratio(%)2.23

Portfolio Indicators

Portfolio P/E 54.11 times Portfolio P/B 12.38 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 29.68

Risk Factors

Jenson's Alpha 12.03 Standard Deviation 4.28
Beta 0.78 Sharpe 1.02
R-Squared 0.63 Treynor Factor 0.29

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 725000 11.07
Cipla Equity 464949 5.75
Dr Reddy's Labs Equity 470234 5.28
Ajanta Pharma Equity 193047 4.58
Glenmark Pharma. Equity 309311 4.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 6,601,640.00 77.40
Healthcare 2,742,874.00 22.30
Insurance 75,000.00 0.30

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Healthcare Fund (G) -5.24 -2.61 13.17 31.36 20.32 25.76 12.37 13.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.44 -5.02 NA -3.40 NA
2024 41.90 18.23 NA 8.12 1,235.91
2023 38.52 30.06 NA 18.10 870.48
2022 -12.37 2.43 NA 2.80 691.46
2021 18.21 31.22 NA 21.69 845.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.12 5.83 10.84 1.91 947.26
Jun-2024 4.16 11.20 NA NA 985.80
Dec-2024 0.79 -5.95 NA NA 1,235.91
Sep-2024 22.34 8.06 NA NA 1,201.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.62 4.45
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.17 4.20
Edelweiss Mid Cap Fund 8,666.49 25.88 22.40 26.93 13.84 27-Dec-2007 1.23 4.15
Kotak Emerging Equity Fund 53,078.98 22.87 19.19 23.76 15.17 30-Mar-2007 1.14 3.82
HSBC Midcap Fund 12,416.26 21.78 20.71 21.01 19.15 09-Aug-2004 1.39 3.68
LIC MF Midcap Fund 326.63 21.58 16.90 20.96 13.80 25-Jan-2017 0.82 4.51
Franklin India Prima Fund 12,570.21 21.02 19.58 20.81 19.49 01-Dec-1993 1.06 4.15
Bandhan Midcap Fund 1,615.50 20.76 NA NA 22.32 18-Aug-2022 1.46 3.59
JM Midcap Fund 1,426.69 20.11 NA NA 31.30 21-Nov-2022 1.72 4.28
AXIS Midcap Fund 30,828.75 20.03 14.13 20.63 18.27 18-Feb-2011 0.80 3.95
WhiteOak Capital Mid Cap Fund 2,824.10 19.77 NA NA 26.68 07-Sep-2022 1.80 3.60
Sundaram Mid Cap Fund 12,619.32 19.73 21.54 21.24 24.10 31-Jul-2002 1.20 4.07
Mahindra Manulife Mid Cap Fund 3,529.04 18.63 20.90 25.42 17.80 30-Jan-2018 1.05 4.42
Baroda BNP Paribas Mid Cap Fund 2,186.47 18.35 17.63 22.38 12.83 02-May-2006 1.01 3.74
Nippon India Growth Fund 35,277.81 18.23 22.38 26.03 22.48 08-Oct-1995 1.20 4.15
HDFC Mid-Cap Opportunities Fund 77,967.21 17.46 24.35 26.22 17.82 25-Jun-2007 1.35 3.96
ITI Mid Cap Fund 1,155.07 17.32 20.96 NA 19.47 05-Mar-2021 1.10 4.20
Canara Robeco Mid Cap Fund 2,782.45 16.95 NA NA 22.32 02-Dec-2022 1.56 3.51
ICICI Pru MidCap Fund 6,339.07 15.64 18.06 22.17 17.62 28-Oct-2004 0.85 4.42
Union Midcap Fund 1,428.97 15.15 15.29 NA 35.36 23-Mar-2020 0.91 4.06
Aditya Birla SL Midcap Fund 5,911.27 14.96 15.10 20.25 21.17 03-Oct-2002 0.72 4.28
SBI Magnum Midcap Fund 21,818.37 14.59 16.13 24.92 17.02 29-Mar-2005 0.89 3.69
DSP Midcap Fund 19,296.70 14.46 14.12 17.89 15.48 14-Nov-2006 0.68 4.43
UTI-Mid Cap Fund 11,996.94 13.49 14.32 22.09 17.99 07-Apr-2004 0.74 4.10
Tata Mid Cap Growth Fund 4,529.49 13.09 17.96 21.98 15.56 27-Feb-2002 0.94 4.03
PGIM India Midcap Opportunities Fund 11,284.53 11.14 9.89 25.17 17.30 02-Dec-2013 0.51 3.97
Mirae Asset Midcap Fund 16,693.99 10.87 16.09 23.01 24.22 29-Jul-2019 0.77 4.29
Quant Mid Cap Fund 8,891.20 9.37 21.73 30.27 13.73 21-Mar-2001 0.89 4.95
Taurus Mid Cap Fund 126.57 2.66 15.25 20.08 9.97 03-Jan-1996 0.69 4.79

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,083.25  Up arrow
58.60(0.25%)
SENSEX:75,838.36  Up arrow
316.33(0.42%)

Product

Trading


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