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Fund Summary
UTI Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Jun-99
Corpus(Cr.) 1308.0 Latest NAV 335.2331 As on 29-07-2026
Equity(%) 95.06 52 Week High 335.233
Debt(%) 4.94 52 Week Low 268.586
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kamal Gada
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 44.86%
Top 25 Holdings 80.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.65
Healthcare 24.69
Cash 4.93
Chemicals 1.72
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.62
PE Ratio 41.64
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.54
Ajanta Pharma Limited 5.08
NET CURRENT ASSETS 4.93
DIVI LABORATORIES LTD 4.74
Gland Pharma Limited 4.11
Caplin Point Laboratories Limited 4.02
Lupin Limited 3.77
Apollo Hos Ent Ltd 3.52
Alkem Laboratories Limited 3.14
Dr Reddys Laboratories Limited 3.01
Max Healthcare Institute Limited 2.98
Fortis Health Care Ltd 2.93
IPCA Laboratories Limited 2.73
EQ- GLOBAL HEALTH LTD. 2.61
Anthem Biosciences Limited 2.49
Cohance Lifesciences Limited 2.44
Procter & Gamble Health Limited 2.42
Viyash Scientific Limited 2.32
Glenmark Pharmaceuticals Limited 2.18
Sai Life Sciences Limited 2.17
Marksans Pharma Limited 2.09
Rainbow Childrens Medicare Limited 2.06
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.96
Aster DM Healthcare Limited 1.95
Aurobindo Pharma Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.90% 14.60% 24.79% 12.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
3.81% 12.06% 21.63% 11.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.95% 23.38% 15.04% 13.57%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
10.97% 20.91% 14.75% 10.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Healthcare Fund (G) 16.34% 1.2280 11.1645% 42.6052 0.1573
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Healthcare Fund (G) 18.0481% 0.0003 0.3232 14.2549 1.4781
 
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