UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating :

₹ 295.39

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Kamal Gada

Fund Benchmark
BSE Health Care - TRI

Total AUM

₹ 1,098.70 Cr

Expense Ratio
2.26

52 Week High
₹ 295.39

52 Week Low
₹ 245.50

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio295.39

P/B Ratio5.79

Sharpe0.40

Turnover Ratio29.00

Alpha0.97

Beta0.65

Sortino0.87

Standard Deviation13.99

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.30%	11.85%	3.76%	18.11%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	32.30%	26.34%	22.27%	11.69%

Market Cap Distribution

Large Cap

30.70 %
Mid Cap

28.08 %
Small Cap

40.12 %

Avg Market Cap
₹ 43,823.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 26.43%

3Y Returns

AUM ₹1,786.20 Cr

NAV ₹17.58

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.58%

3Y Returns 28.93%

AUM ₹5,727.60 Cr

NAV ₹40.63

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 13.40%

3Y Returns 25.71%

AUM ₹3,056.90 Cr

NAV ₹40.22

Buy Now

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 9.45%

3Y Returns 22.53%

AUM ₹840.50 Cr

NAV ₹31.21

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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