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Benchmark Investments

UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
285.34 -2.98(-1.03%) NAV as on 18 Sep 2024
7.13 % 1 M
54.23 % 1 Y
18.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Aug, 2024
Age :

19 yrs 1 m

Since 01 08 ,2005
Exit Load :

1%

AUM :

1,167.75 Crs

Portfolio Price To Book Value :

7.68

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Kamal Gada

Launch Date :

01-Aug-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.11 %
Others 2.41 %
Equity 97.48 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.47 %
Cipla Ltd.6.65 %
Ajanta Pharma Ltd.5.56 %
Dr. Reddy's Laboratories Ltd.5.24 %
Apollo Hospitals Enterprise Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.65
Hospital & Healthcare Services18.03
Business Support1.34
Insurance1.33
Medical Equipment/Supplies/Accessories1.13
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)80.12139.38157.00143.40223.40
Net Assets(Rs Crores) (as on 31-Mar-2024) 360.08 618.13 776.23 654.50 947.26
Scheme Returns(%)(Absolute)-7.1376.1912.06-8.8155.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7535/7550/7568/7621/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20255.37NANANA
2023-202415.1412.4910.508.85
2022-2023-10.897.28-1.06-3.44
2021-202218.403.30-0.64-7.30
2020-202130.5824.119.54-2.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Healthcare Fund-Reg(G)Very HighEquity285.34-2.98(-1.03%)NAV As on 19 Sep, 202401-Aug-2005Inception Date1,167.75AUM In Cr.54.23%1Y18.42%3Y29.15%5Y19.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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