245.71
NAV (Apr 15,2024)

Introducing UTI Healthcare Fund - Growth - Direct Plan, a lucrative investment opportunity in the Indian healthcare sector. With an expense ratio of 1.36% and established in 2013, this fund aims for long-term growth. The minimum investment required is INR 5000, making it accessible to a wide range of investors. With a PE ratio of 47.68 and PB ratio of 6.52, this fund provides an attractive opportunity for investors looking to capitalize on the potential growth of the healthcare industry.

Uti Healthcare Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Healthcare Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.68
  • P/B Ratio
    UM_URBAN_MONEY

    6.52
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

870.47 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 16, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,587.9 (5.88%)12,138.95 (21.39%)15,156.2 (51.56%)15,763.96 (57.64%)27,110.71 (171.11%)
31,763.7 (5.88%)36,416.85 (21.39%)45,468.6 (51.56%)47,291.88 (57.64%)81,332.13 (171.11%)
52,939.5 (5.88%)60,694.75 (21.39%)75,781 (51.56%)78,819.8 (57.64%)1,35,553.55 (171.11%)
84,703.2 (5.88%)97,111.6 (21.39%)1,21,249.6 (51.56%)1,26,111.68 (57.64%)2,16,885.68 (171.11%)
1,05,879 (5.88%)1,21,389.5 (21.39%)1,51,562 (51.56%)1,57,639.6 (57.64%)2,71,107.1 (171.11%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ SUN PHARMACEUTICALS INDUSTRIES12.73%
  • EQ CIPLA LTD7.16%
  • EQ APOLLO HOSPITALS ENTERPRISE LT7.05%
  • EQ DR REDDYS LABORATORIES LTD6.57%
  • EQ AJANTA PHARMA LTD5.13%
  • EQ AUROBINDO PHARMA LTD4.73%
  • EQ FORTIS HEALTHCARE LTD4.57%
  • EQ SUVEN PHARMACEUTICALS LTD3.65%
  • EQ KRISHNA INSTITUTE OF MEDI SCIE3.60%
  • EQ DIVIS LABORATORIES LTD3.18%
  • EQ TORRENT PHARMACEUTICALS LTD3.18%
  • EQ ERIS LIFESCIENCES LTD2.93%
  • EQ IPCA LABORATORIES LTD2.88%
  • EQ GLAND PHARMA LTD2.65%
  • EQ ZYDUS LIFESCIENCES LTD2.53%
  • EQ ALKEM LABORATORIES LTD2.39%
  • EQ METROPOLIS HEALTHCARE LTD2.31%
  • EQ PROCTOR & GAMBLE HEALTH LTD1.99%
  • EQ CONCORD BIOTECH LTD1.92%
  • EQ PFIZER LIMITED1.57%
  • EQ MANKIND PHARMA LTD1.45%
  • EQ AMI ORGANICS LTD1.42%
  • NET CURRENT ASSETS1.35%
  • EQ JUPITER LIFE LINE HOSPITALS LTD1.29%
  • EQ SYNGENE INTERNATIONAL LTD1.18%
  • EQ RAINBOW CHILDRENS MEDICARE LTD1.10%
  • EQ POLY MEDICURE LTD1.07%
  • EQ WINDLAS BIOTEC LTD1.06%
  • EQ ABBOTT INDIA LTD1.05%
  • EQ ALEMBIC PHARMACEUTICALS1.05%
  • EQ BIOCON LTD0.95%
  • EQ ORCHID PHARMA LTD0.83%
  • EQ INDOCO REMEDIES LTD0.82%
  • EQ SEQUENT SCIENTIFIC LTD0.81%
  • EQ CAPLIN POINT LABORATORIES LTD0.63%
  • EQ STAR HEALTH & ALLIED INSURANCE0.61%
  • EQ MARKSANS PHARMA LTD0.43%
  • DAYS T BILL0.15%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

51.31%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.99%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

58.50%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

58.10%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.88%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

KG

Mr. Kamal GadaFund Manager & Research Analyst

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