UTI Healthcare Fund - Regular Plan - IDCW
Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 27-05-1999
Exit Load: Nil
Fund Size:₹1,111.40 Cr
Performance
1Y
Fund13.44%
Cat. Avg.N/A
2Y
Fund16.21%
Cat. Avg.N/A
3Y
Fund25.95%
Cat. Avg.N/A
5Y
Fund14.48%
Cat. Avg.N/A
10Y
Fund13.80%
Cat. Avg.N/A
SI
Fund13.07%
Cat. Avg.N/A
Fund Facts
Beta
0.9
Std Dev
12.46%
PE Ratio
46.15
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - SUN PHARMACEUTICALS INDUSTRIES | 105.43 | 9.99% |
| 2 | EQ - AJANTA PHARMA LTD. | 67.56 | 6.40% |
| 3 | EQ - LUPIN LTD. | 62.48 | 5.92% |
| 4 | EQ - GLENMARK PHARMACEUTICALS LTD. | 42.63 | 4.04% |
| 5 | EQ - APOLLO HOSPITALS ENTERPRISE LT | 39.32 | 3.73% |
| 6 | EQ - GLAND PHARMA LTD. | 36.51 | 3.46% |
| 7 | EQ - DR REDDYS LABORATORIES LTD. | 36.39 | 3.45% |
| 8 | EQ - DIVIS LABORATORIES LTD. | 36.12 | 3.42% |
| 9 | EQ - ALKEM LABORATORIES LTD | 36.03 | 3.41% |
| 10 | EQ - FORTIS HEALTHCARE LTD. | 31.80 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69074 | +15.1% | +33.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.0% | +17.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.39 L. | +32.7% | +20.0% |
| 5Y | 09 Aug, 21 | 3 L. | 5.00 L. | +66.7% | +21.0% |
| 10Y | 08 Aug, 16 | 6 L. | 15.77 L. | +162.8% | +18.6% |
| SI | 07 Apr, 06 | 12.20 L. | 72.92 L. | +497.7% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.13 L. | +13.4% | +13.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.35 L. | +35.1% | +16.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.99 L. | +98.6% | +25.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.97 L. | +96.7% | +14.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.65 L. | +264.6% | +13.8% |
| SI | 03 Apr, 06 | 1 L. | 12.10 L. | +1109.7% | +13.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.