Uti Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹290.5(R) +1.0% ₹325.49(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.66% 21.27% 27.94% 19.05% 12.92%
LumpSum (D) 47.08% 22.55% 29.25% 20.27% 14.04%
SIP (R) 45.32% 35.45% 27.08% 24.36% 18.39%
SIP (D) 46.74% 36.74% 28.34% 25.58% 19.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.47 0.77 3.82% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.74% -18.91% -17.4% 0.93 10.67%
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Dsp Healthcare Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Healthcare Fund - Regular Plan - IDCW 224.52
2.2300
1.0000%
UTI Healthcare Fund - Direct Plan - IDCW 251.58
2.5100
1.0100%
UTI Healthcare Fund - Regular Plan - Growth Option 290.5
2.8800
1.0000%
UTI Healthcare Fund - Direct Plan - Growth Option 325.49
3.2500
1.0100%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Uti Healthcare Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Uti Healthcare Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Uti Healthcare Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Uti Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Uti Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Healthcare Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.74 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.67 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Uti Healthcare Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Uti Healthcare Fund has a Sharpe Ratio of 0.86 compared to the category average of 0.88.
      • Sterling Ratio: Uti Healthcare Fund has a Sterling Ratio of 0.77 compared to the category average of 0.8.
      • Sortino Ratio: Uti Healthcare Fund has a Sortino Ratio of 0.47 compared to the category average of 0.48.
      • Treynor Ratio: Uti Healthcare Fund has a Treynor Ratio of 0.15 compared to the category average of 0.15.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25
0.92
-0.93 | 2.63 2 | 13 Very Good
3M Return % 3.79
2.28
-3.79 | 6.05 6 | 12 Good
6M Return % 30.09
25.73
16.36 | 33.17 4 | 13 Very Good
1Y Return % 45.66
43.20
36.32 | 52.04 5 | 11 Good
3Y Return % 21.27
21.18
18.01 | 24.64 4 | 8 Good
5Y Return % 27.94
28.25
23.94 | 31.09 5 | 8 Average
7Y Return % 19.05
19.73
19.00 | 20.77 3 | 4 Average
10Y Return % 12.92
13.84
12.92 | 15.15 3 | 3 Average
15Y Return % 16.38
17.66
16.38 | 18.35 3 | 3 Average
1Y SIP Return % 45.32
36.93
26.90 | 52.18 3 | 11 Very Good
3Y SIP Return % 35.45
33.27
29.70 | 37.60 2 | 8 Very Good
5Y SIP Return % 27.08
26.65
23.18 | 29.40 4 | 8 Good
7Y SIP Return % 24.36
24.44
24.03 | 25.28 2 | 4 Good
10Y SIP Return % 18.39
18.83
18.39 | 19.45 3 | 3 Average
15Y SIP Return % 16.55
17.51
16.55 | 18.34 3 | 3 Average
Standard Deviation 15.74
15.42
14.47 | 16.13 6 | 8 Average
Semi Deviation 10.67
10.54
10.13 | 10.91 6 | 8 Average
Max Drawdown % -17.40
-16.50
-18.92 | -14.27 7 | 8 Poor
VaR 1 Y % -18.91
-16.74
-18.91 | -14.68 8 | 8 Poor
Average Drawdown % -4.62
-5.35
-6.76 | -4.22 2 | 8 Very Good
Sharpe Ratio 0.86
0.88
0.66 | 1.12 5 | 8 Average
Sterling Ratio 0.77
0.80
0.66 | 1.02 5 | 8 Average
Sortino Ratio 0.47
0.48
0.36 | 0.65 5 | 8 Average
Jensen Alpha % 3.82
4.05
0.12 | 8.16 4 | 8 Good
Treynor Ratio 0.15
0.15
0.11 | 0.19 4 | 8 Good
Modigliani Square Measure % 21.96
22.51
18.32 | 27.03 5 | 8 Average
Alpha % 2.47
2.41
-0.61 | 6.00 4 | 8 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.33 1.02 -0.82 | 2.75 2 | 13
3M Return % 4.04 2.61 -3.40 | 6.51 6 | 12
6M Return % 30.72 26.55 17.33 | 34.31 4 | 13
1Y Return % 47.08 44.96 37.55 | 53.96 5 | 11
3Y Return % 22.55 22.65 19.70 | 25.76 5 | 8
5Y Return % 29.25 29.86 25.86 | 33.03 5 | 8
7Y Return % 20.27 21.10 20.27 | 21.96 4 | 4
10Y Return % 14.04 14.99 14.04 | 16.17 3 | 3
1Y SIP Return % 46.74 38.64 28.65 | 54.10 3 | 11
3Y SIP Return % 36.74 34.81 31.46 | 38.75 2 | 8
5Y SIP Return % 28.34 28.16 24.93 | 30.53 4 | 8
7Y SIP Return % 25.58 25.80 25.17 | 26.58 3 | 4
10Y SIP Return % 19.48 19.92 19.48 | 20.44 3 | 3
Standard Deviation 15.74 15.42 14.47 | 16.13 6 | 8
Semi Deviation 10.67 10.54 10.13 | 10.91 6 | 8
Max Drawdown % -17.40 -16.50 -18.92 | -14.27 7 | 8
VaR 1 Y % -18.91 -16.74 -18.91 | -14.68 8 | 8
Average Drawdown % -4.62 -5.35 -6.76 | -4.22 2 | 8
Sharpe Ratio 0.86 0.88 0.66 | 1.12 5 | 8
Sterling Ratio 0.77 0.80 0.66 | 1.02 5 | 8
Sortino Ratio 0.47 0.48 0.36 | 0.65 5 | 8
Jensen Alpha % 3.82 4.05 0.12 | 8.16 4 | 8
Treynor Ratio 0.15 0.15 0.11 | 0.19 4 | 8
Modigliani Square Measure % 21.96 22.51 18.32 | 27.03 5 | 8
Alpha % 2.47 2.41 -0.61 | 6.00 4 | 8
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.00 ₹ 10,100.00 1.01 ₹ 10,101.00
1W 1.84 ₹ 10,184.00 1.86 ₹ 10,186.00
1M 2.25 ₹ 10,225.00 2.33 ₹ 10,233.00
3M 3.79 ₹ 10,379.00 4.04 ₹ 10,404.00
6M 30.09 ₹ 13,009.00 30.72 ₹ 13,072.00
1Y 45.66 ₹ 14,566.00 47.08 ₹ 14,708.00
3Y 21.27 ₹ 17,836.00 22.55 ₹ 18,405.00
5Y 27.94 ₹ 34,285.00 29.25 ₹ 36,075.00
7Y 19.05 ₹ 33,889.00 20.27 ₹ 36,394.00
10Y 12.92 ₹ 33,715.00 14.04 ₹ 37,214.00
15Y 16.38 ₹ 97,256.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.32 ₹ 14,775.26 46.74 ₹ 14,857.85
3Y ₹ 36000 35.45 ₹ 59,499.61 36.74 ₹ 60,510.20
5Y ₹ 60000 27.08 ₹ 117,092.64 28.34 ₹ 120,653.58
7Y ₹ 84000 24.36 ₹ 200,070.61 25.58 ₹ 208,866.84
10Y ₹ 120000 18.39 ₹ 315,938.52 19.48 ₹ 335,054.04
15Y ₹ 180000 16.55 ₹ 706,412.34 ₹


Date Uti Healthcare Fund NAV Regular Growth Uti Healthcare Fund NAV Direct Growth
02-12-2024 290.5046 325.4902
29-11-2024 287.6247 322.2372
28-11-2024 282.0364 315.9678
27-11-2024 283.7566 317.8863
26-11-2024 284.8953 319.1534
25-11-2024 285.265 319.5588
22-11-2024 281.5622 315.3852
21-11-2024 278.8258 312.3117
19-11-2024 278.2365 311.6347
18-11-2024 276.4346 309.6081
14-11-2024 278.756 312.1742
13-11-2024 277.6135 310.8863
12-11-2024 282.4284 316.2697
11-11-2024 283.8739 317.8798
08-11-2024 286.9004 321.2427
07-11-2024 288.1389 322.6207
06-11-2024 291.1962 326.035
05-11-2024 287.1816 321.5314
04-11-2024 284.1069 318.0805

Fund Launch Date: 27/May/1999
Fund Category: Pharma Fund
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.
Fund Description: An open ended equity scheme investing in the Healthcare Services Sector
Fund Benchmark: S&P BSE Healthcare
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.