UTI Healthcare Fund - Regular Plan - Growth Option
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
Fund13.08%
Cat. Avg.N/A
2Y
Fund16.57%
Cat. Avg.N/A
3Y
Fund25.02%
Cat. Avg.N/A
5Y
Fund14.61%
Cat. Avg.N/A
10Y
Fund13.45%
Cat. Avg.N/A
SI
Fund13.77%
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 | 111.75 | 8.54% |
| 2 | EQ - AJANTA PHARMA LTD. | 66.41 | 5.08% |
| 3 | NET CURRENT ASSETS | 64.72 | 4.95% |
| 4 | EQ - DIVIS LABORATORIES LTD. | 62.00 | 4.74% |
| 5 | EQ - GLAND PHARMA LTD. | 53.71 | 4.11% |
| 6 | EQ - CAPLIN POINT LABORATORIES LTD | 52.52 | 4.02% |
| 7 | EQ - LUPIN LTD. | 49.31 | 3.77% |
| 8 | EQ - APOLLO HOSPITALS ENTERPRISE LT | 46.01 | 3.52% |
| 9 | EQ - ALKEM LABORATORIES LTD | 41.12 | 3.14% |
| 10 | EQ - DR REDDYS LABORATORIES LTD. | 39.36 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68761 | +14.6% | +31.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.5% | +17.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.38 L. | +32.1% | +19.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.98 L. | +66.0% | +20.8% |
| 10Y | 08 Aug, 16 | 6 L. | 15.70 L. | +161.7% | +18.4% |
| SI | 07 Apr, 06 | 12.20 L. | 76.25 L. | +525.0% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.13 L. | +13.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.35 L. | +34.8% | +16.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.95 L. | +95.4% | +25.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.98 L. | +97.7% | +14.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.53 L. | +253.2% | +13.5% |
| SI | 03 Apr, 06 | 1 L. | 13.74 L. | +1273.9% | +13.8% |
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.