What is the current price / NAV of UTI Healthcare Fund(IDCW)?
The current NAV of UTI Healthcare Fund(IDCW) is ₹236.83, as of 16th May 2025.What are the returns of UTI Healthcare Fund(IDCW)?
The UTI Healthcare Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 22.06%
- 3 Year Returns: 24.91%
- 5 Year Returns: 23.77%
What are the top 5 sectoral holdings of UTI Healthcare Fund(IDCW)?
The top sectors UTI Healthcare Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 74.51%
- Labs & Life Sciences Services | 21.73%
- Others | 2.17%
- Health Care Equipment & Supplies | 1.58%
- Investment Banking & Brokerage | 0.01%
What are the top 5 holdings of UTI Healthcare Fund(IDCW)?
The top 5 holdings for UTI Healthcare Fund(IDCW) are as follows:- Sun Pharmaceutical Industries Ltd | 11.88%
- Cipla Ltd | 5.98%
- Dr Reddy's Laboratories Ltd | 4.52%
- Ajanta Pharma Ltd | 4.51%
- Procter & Gamble Health Ltd | 3.91%
What is the asset allocation of UTI Healthcare Fund(IDCW)?
The asset allocation for UTI Healthcare Fund(IDCW) is as follows:- Equity | 98.92%
- Cash & Equivalents | 1.07%
- Deposits | 0.01%
What is the AUM of UTI Healthcare Fund(IDCW)?
The AUM (i.e. assets under management) of UTI Healthcare Fund(IDCW) is ₹1037.49 Cr as of 16th May 2025.What is the expense ratio of UTI Healthcare Fund(IDCW)?
The expense ratio of UTI Healthcare Fund(IDCW) Plan is 1.20 as of 16th May 2025.What is the alpha ratio of UTI Healthcare Fund(IDCW)?
The alpha ratio for the UTI Healthcare Fund(IDCW) is 0.78
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Healthcare Fund(IDCW)?
The volatility or standard deviation for the UTI Healthcare Fund(IDCW) is 16.23
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Healthcare Fund(IDCW)?
The Sharpe ratio for the UTI Healthcare Fund(IDCW) is 1.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Healthcare Fund(IDCW)?
The Sortino Ratio for the UTI Healthcare Fund(IDCW) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Healthcare Fund(IDCW)?
The PE ratio of UTI Healthcare Fund(IDCW) is 44.80, while category PE ratio is 47.20.
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UTI Healthcare Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 1,037 Cr
Very High RiskPrinciple investment will be at very high risk
236.830.19% (-0.44)
UTI Healthcare Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 1,037 Cr
Very High RiskPrinciple investment will be at very high risk
UTI Healthcare Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.20 | 44.80 | 1.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 47.20 | 0.62 |
UTI Healthcare Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Pharma & Health Care
Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
UTI Healthcare Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Pharma & Health Care
EquitySectoral Fund - Pharma & Health Care
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Healthcare Fund(IDCW) | 22.06% | 24.91% | 16.22% |
| Nippon India Pharma Fund(IDCW) | 6.87% | 18.23% | 10.55% |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) | 15.18% | 18.85% | 15.39% |
| SBI Healthcare Opp Fund(IDCW-Payout) | 21.43% | 28.64% | 16.57% |
UTI Healthcare Fund(IDCW) Returns Comparison
Compare UTI Healthcare Fund(IDCW) with any MF, ETF, stock or indexCompare UTI Healthcare Fund(IDCW) with any MF, ETF, stock or index
UTI Healthcare Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Healthcare Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
UTI Healthcare Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
UTI Healthcare Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
UTI Healthcare Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
11.88 %
0.96 %Holdings
5.98 %
-0.21 %Holdings
4.52 %
-0.05 %
AMC Profile of UTI Healthcare Fund(IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,32,711.08 Cr.
UTI Healthcare Fund(IDCW) Fund Manager Profile
Kamal Gada
AUM: ₹31,677.33 Cr.
|
Exp: —
Qualification
B.Com, CA, CS, CFA
Past Experience
Data not available
Funds Managed (8)
Equity (8)
22.06%
24.91%
1.20%
16.40%
13.81%
1.07%
15.66%
12.92%
1.69%
20.85%
23.65%
2.25%
16.40%
13.81%
1.07%
15.66%
12.92%
1.69%
20.85%
23.65%
2.25%
22.06%
24.91%
1.20%
UTI Healthcare Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Pharma & Health Care
UTI Healthcare Fund(IDCW) Tax Implications
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UTI Healthcare Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%