UTI Healthcare Fund

Fund Overview Image
Image
Healthcare Fund
Fund Name
UTI Healthcare Fund
Fund Short Description

An open-ended equity scheme investing in pharma & healthcare services sector

Fund Long Description

- The Fund is a sector oriented equity portfolio - The Fund will predominantly invests in stocks of companies in the pharmaceutical and healthcare services sector - The fund would be agnostic to market capitalization and may take concentrated exposure to certain stocks or sectors

BM Index
S&P BSE Healthcare TRI
Exit Load

W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co-Fund Manager
Name
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of companies related to the healthcare services sector): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
1900-01-01T00:00:00
Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equities and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

DOFA SchCode
118
Brief Intro Description

Sectoral

Fund Type

An open ended equity scheme investing in the Healthcare Services Sector.

Features
  • Focuses on businesses principally engaged in Healthcare & Pharma sector
  • Bottom-Up stock picking with emphasis on potential long-term growth
  • High preference for companies with domestic focus & enriched profitability
  • Focus on companies with technical expertise and sound corporate governance
  • Agnostic to market cap with bias towards Mid & Small caps
Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment predominantly in equity and equity related securities in the Healthcare Services sector. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?
  • Investors looking for overall portfolio diversification
  • Investors who want growth with limited downside risk to their portfolio
  • Investors looking for tax efficient returns
  • Retirees looking for moderate and stable returns with low volatility
  • First time mutual fund investors
Scheme Code
GP
Aseet Class
Equity Sector Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
20.07
BenchMarkReturn
18.81
Inception Years
3Y
schemeRedemption
19.53
BenchMarkReturn
20.21
Inception Years
5Y
schemeRedemption
27.32
BenchMarkReturn
28.56
Inception Years
SI
schemeRedemption
14.85
BenchMarkReturn
15.15
nav
201.4041
MinimumInvestmentAmount
5000.00
AUM
1042.04
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
20.07
BenchMarkReturn
18.81
Inception Years
3Y
schemeRedemption
19.53
BenchMarkReturn
20.21
Inception Years
5Y
schemeRedemption
27.32
BenchMarkReturn
28.56
Inception Years
SI
schemeRedemption
14.85
BenchMarkReturn
15.15
nav
201.4041
MinimumInvestmentAmount
5000.00
AUM
1042.04
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
20.07
BenchMarkReturn
18.81
Inception Years
3Y
schemeRedemption
19.53
BenchMarkReturn
20.21
Inception Years
5Y
schemeRedemption
27.32
BenchMarkReturn
28.56
Inception Years
SI
schemeRedemption
14.85
BenchMarkReturn
15.15
nav
260.5958
MinimumInvestmentAmount
5000.00
AUM
1042.04
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
Face Value
10
Brief Intro Web

An open-ended equity scheme investing in healthcare services sector. The Fund has a high preference for companies with domestic focus, sound technical expertise and corporate governance.

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Investment Purpose
Filter Load
Nil after 30 days
Scheme faq
Question
what is UTI healthcare fund?
Answer

UTI Healthcare Fund is an open ended equity scheme investing in Healthcare Services Sector. The Fund invests in companies principally engaged in Healthcare services and Pharma businesses. The Fund is a seasoned offering that is in existence for close to two decades and investing to benefit from the growing opportunities of the sector.

Question
Why Should I Invest in UTI healthcare fund?
Answer

- To participate in the growing opportunity of the pharmaceutical sector that is one of the largest in terms of volume and value globally.
- To benefit from the growth potential of Indian pharmaceutical market as the market size is expected to grow reasonably well in next 5-10 years driven by increasing consumer spending, rapid urbanisation, and raising healthcare insurance among others.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

Question
How to Invest in UTI healthcare fund?
Answer

Investing in UTI healthcare fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI healthcare fund?
Answer

- To participate in the growing opportunity of the pharmaceutical sector that is one of the largest in terms of volume and value globally.
- To benefit from the growth potential of Indian pharmaceutical market as the market size is expected to grow reasonably well in next 5-10 years driven by increasing consumer spending, rapid urbanisation, and raising healthcare insurance among others.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

     
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    Equity
    Tag2
    Sectoral
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    PDP Banner Description

    An equity scheme investing in pharma & healthcare services sector

    Curated Fund
    Off
    Fund of Month
    Off
    Plan info for investor
    asOfDate
    04/04/2025
    AUM
    1042.04
    Category
    EQUITY
    DofaPlanCode
    01
    MinimumInvestmentAmount
    5000.00
    nav
    201.4041
    OptionDescription
    Payout of IDCW
    OptionName
    D
    Plan
    DP
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    18.81
    Inception Years
    1Y
    schemeRedemption
    20.07
    BenchMarkReturn
    20.21
    Inception Years
    3Y
    schemeRedemption
    19.53
    BenchMarkReturn
    28.56
    Inception Years
    5Y
    schemeRedemption
    27.32
    BenchMarkReturn
    15.15
    Inception Years
    SI
    schemeRedemption
    14.85
    asOfDate
    04/04/2025
    AUM
    1042.04
    Category
    EQUITY
    DofaPlanCode
    01
    MinimumInvestmentAmount
    5000.00
    nav
    201.4041
    OptionDescription
    Reinvestment of IDCW
    OptionName
    R
    Plan
    DP
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    18.81
    Inception Years
    1Y
    schemeRedemption
    20.07
    BenchMarkReturn
    20.21
    Inception Years
    3Y
    schemeRedemption
    19.53
    BenchMarkReturn
    28.56
    Inception Years
    5Y
    schemeRedemption
    27.32
    BenchMarkReturn
    15.15
    Inception Years
    SI
    schemeRedemption
    14.85
    asOfDate
    04/04/2025
    AUM
    1042.04
    Category
    EQUITY
    DofaPlanCode
    02
    MinimumInvestmentAmount
    5000.00
    nav
    260.5958
    OptionDescription
    Growth
    OptionName
    G
    Plan
    GP
    PlanDescription
    Regular Growth Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    18.81
    Inception Years
    1Y
    schemeRedemption
    20.07
    BenchMarkReturn
    20.21
    Inception Years
    3Y
    schemeRedemption
    19.53
    BenchMarkReturn
    28.56
    Inception Years
    5Y
    schemeRedemption
    27.32
    BenchMarkReturn
    15.15
    Inception Years
    SI
    schemeRedemption
    14.85
    asOfDate
    04/04/2025
    AUM
    1042.04
    Category
    EQUITY
    DofaPlanCode
    DGR
    MinimumInvestmentAmount
    5000.00
    nav
    292.9876
    OptionDescription
    Growth
    OptionName
    G
    Plan
    D2
    PlanDescription
    Direct Growth Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    18.81
    Inception Years
    1Y
    schemeRedemption
    21.26
    BenchMarkReturn
    20.21
    Inception Years
    3Y
    schemeRedemption
    20.75
    BenchMarkReturn
    28.56
    Inception Years
    5Y
    schemeRedemption
    28.64
    BenchMarkReturn
    15.15
    Inception Years
    SI
    schemeRedemption
    16.24
    asOfDate
    04/04/2025
    AUM
    1042.04
    Category
    EQUITY
    DofaPlanCode
    DIR
    MinimumInvestmentAmount
    5000.00
    nav
    226.46
    OptionDescription
    Payout of IDCW
    OptionName
    D
    Plan
    D1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    18.81
    Inception Years
    1Y
    schemeRedemption
    21.26
    BenchMarkReturn
    20.21
    Inception Years
    3Y
    schemeRedemption
    20.75
    BenchMarkReturn
    28.56
    Inception Years
    5Y
    schemeRedemption
    28.64
    BenchMarkReturn
    15.15
    Inception Years
    SI
    schemeRedemption
    16.24
    asOfDate
    04/04/2025
    AUM
    1042.04
    Category
    EQUITY
    DofaPlanCode
    DIR
    MinimumInvestmentAmount
    5000.00
    nav
    226.46
    OptionDescription
    Reinvestment of IDCW
    OptionName
    R
    Plan
    D1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    18.81
    Inception Years
    1Y
    schemeRedemption
    21.26
    BenchMarkReturn
    20.21
    Inception Years
    3Y
    schemeRedemption
    20.75
    BenchMarkReturn
    28.56
    Inception Years
    5Y
    schemeRedemption
    28.64
    BenchMarkReturn
    15.15
    Inception Years
    SI
    schemeRedemption
    16.24
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