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
Fund9.16%
Cat. Avg.N/A
2Y
Fund4.90%
Cat. Avg.N/A
3Y
Fund20.16%
Cat. Avg.N/A
5Y
Fund13.19%
Cat. Avg.N/A
10Y
Fund13.10%
Cat. Avg.N/A
SI
Fund13.36%
Cat. Avg.N/A
Fund Facts
No available Data
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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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 Nov, 25 | 60000 | 63533 | +5.9% | +12.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +9.9% | +10.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.16 L. | +19.8% | +12.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.63 L. | +54.3% | +17.8% |
| 10Y | 07 Nov, 16 | 6 L. | 14.67 L. | +144.5% | +17.2% |
| SI | 07 Apr, 06 | 12.35 L. | 73.18 L. | +492.6% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +9.2% | +9.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.73 L. | +73.5% | +20.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.87 L. | +87.0% | +13.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.45 L. | +245.0% | +13.2% |
| SI | 03 Apr, 06 | 1 L. | 13.16 L. | +1216.1% | +13.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.