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UTI Healthcare Fund-Growth Option- Direct

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UTI Healthcare Fund-Growth Option- Direct

UTI Healthcare Fund-Growth Option- Direct

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 284.7903 -0.85% 1 Day Change
-3.93%
Minimum Investment ₹5000
Expense Ratio 1.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Healthcare Fund-Growth Option- Direct
VS
Equity: Sector - Healthcare Average NAV
Topper in Equity: Sector - Healthcare
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Healthcare Fund-Growth Option- Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE Healthcare TR INR
Expense Ratio
1.45 %
Category Avg Expense Ratio
1.00%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 1,150.43 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
18.00 %
Exit Load
Period of Holding < 30 - 1%, Period of Holding = 30 days - Nil

ABOUT THE FUND

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.

UTI Healthcare Fund-Growth Option- Direct is an Equity - Sector - Healthcare fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹284.79. Its expense ratio is 1.45 %. The fund has an AUM of ₹1,150.43 Cr.The fund is managed by Kamal Gada. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Kamal Gada
i
Lead Fund Manager.
May 2, 2022- Present
  • Fund Manager Rank 5 Out of 10
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 1
  • Total AUM ₹ 1,150.43 Cr
  • Highest Return In 1 Yr 13.04 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
--
₹284.79
-3.93%
-6.87%
Very High Risk
₹1,150.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
--
₹284.79
-10.41%
-9.24%
Very High Risk
₹1,150.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
--
₹284.79
-7.32%
-7.91%
Very High Risk
₹1,150.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
₹284.79
13.04%
9.04%
Very High Risk
₹1,150.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
--
₹284.79
20.65%
18.55%
Very High Risk
₹1,150.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
--
₹284.79
24.76%
23.07%
Very High Risk
₹1,150.43Cr
1M 3M 6M 1Y 3Y 5Y
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹284.79
  • Fund Size ₹1,150.43Cr
Fund Return -3.93%
Category Return -6.87%
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹284.79
  • Fund Size ₹1,150.43Cr
Fund Return -10.41%
Category Return -9.24%
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹284.79
  • Fund Size ₹1,150.43Cr
Fund Return -7.32%
Category Return -7.91%
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹284.79
  • Fund Size ₹1,150.43Cr
Fund Return 13.04%
Category Return 9.04%
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹284.79
  • Fund Size ₹1,150.43Cr
Fund Return 20.65%
Category Return 18.55%
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹284.79
  • Fund Size ₹1,150.43Cr
Fund Return 24.76%
Category Return 23.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.74%)
DEBT (0.00%)
CASH (2.26%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.13
    This Fund
    VS
    0.41
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.97
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.68
    This Fund
    VS
    1.56
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.67
    This Fund
    VS
    94.18
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.90
    This Fund
    VS
    0.85
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.78
    This Fund
    VS
    15.76
    Category Avg
Benchmark used in calculation : BSE Healthcare PR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-2.94%
-6.87%
Very High Risk
₹8,160.74 Cr
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
--
₹284.79
-3.93%
-6.87%
Very High Risk
₹1,150.43 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
--
₹30.44
-4.73%
-6.87%
Very High Risk
₹815.09 Cr
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
--
₹28.86
-4.74%
-6.87%
Very High Risk
₹83.89 Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹37.67
-5.07%
-6.87%
Very High Risk
₹2,652.24 Cr
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹446.77
-5.11%
-6.87%
Very High Risk
₹3,521.93 Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
VERY HIGH RISK --
  • NAV ₹511.45
  • Fund Size ₹8,160.74 Cr
Fund Return -2.94%
Category Return -6.87%
UTI Healthcare Fund-Growth Option- Direct UTI Healthcare Fund-Growth Option- Direct
VERY HIGH RISK --
  • NAV ₹284.79
  • Fund Size ₹1,150.43 Cr
Fund Return -3.93%
Category Return -6.87%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹30.44
  • Fund Size ₹815.09 Cr
Fund Return -4.73%
Category Return -6.87%
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹28.86
  • Fund Size ₹83.89 Cr
Fund Return -4.74%
Category Return -6.87%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹37.67
  • Fund Size ₹2,652.24 Cr
Fund Return -5.07%
Category Return -6.87%
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹446.77
  • Fund Size ₹3,521.93 Cr
Fund Return -5.11%
Category Return -6.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
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MODERATELY HIGH RISK --
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Fund Return 297.43%
Category Return --
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HIGH RISK --
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Fund Return 297.23%
Category Return --
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LOW TO MODERATE RISK --
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Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
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Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Healthcare Fund-Growth Option- Direct ?
The category of UTI Healthcare Fund-Growth Option- Direct is Equity - Sector - Healthcare
What is the current NAV of UTI Healthcare Fund-Growth Option- Direct ?
The current NAV of UTI Healthcare Fund-Growth Option- Direct (as on Feb 27, 2025) is ₹ 284.79
How safe is UTI Healthcare Fund-Growth Option- Direct?
The risk level of UTI Healthcare Fund-Growth Option- Direct is Very High .
What are short term returns given by UTI Healthcare Fund-Growth Option- Direct?
The return given by UTI Healthcare Fund-Growth Option- Direct in 1 month is -3.93%, 3 months is -10.41%, 6 months is -7.32%, and 1 year is 13.04%.
What are the long term returns given by UTI Healthcare Fund-Growth Option- Direct?
The return given by UTI Healthcare Fund-Growth Option- Direct in 3 years is 20.65% and 5 years is 24.76%.
What is the expense ratio of UTI Healthcare Fund-Growth Option- Direct?
The expense ratio of UTI Healthcare Fund-Growth Option- Direct is 1.45 %
What is the AUM of UTI Healthcare Fund-Growth Option- Direct
The assets under Management (AUM) of UTI Healthcare Fund-Growth Option- Direct is Rs 1,150.43 crores.
What is the minimum investment in UTI Healthcare Fund-Growth Option- Direct?
The minimum Lumpsum investment in UTI Healthcare Fund-Growth Option- Direct is ₹5000 and the minimum SIP investment in UTI Healthcare Fund-Growth Option- Direct is ₹1500
What is the asset allocation of UTI Healthcare Fund-Growth Option- Direct?
The UTI Healthcare Fund-Growth Option- Direct has an exposure of 97.74% in Equity, and 2.26% in Cash & Money Market Securities

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