Uti Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 03-01-2025
NAV ₹293.57(R) -0.58% ₹329.22(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.01% 20.1% 27.89% 18.45% 13.28%
LumpSum (D) 40.38% 21.35% 29.2% 19.67% 14.4%
SIP (R) 39.74% 35.25% 26.55% 24.28% 18.44%
SIP (D) 41.12% 36.56% 27.8% 25.5% 19.53%
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 -
- -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 03-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Healthcare Fund - Regular Plan - IDCW 226.89
-1.3300
-0.5800%
UTI Healthcare Fund - Direct Plan - IDCW 254.46
-1.4900
-0.5800%
UTI Healthcare Fund - Regular Plan - Growth Option 293.57
-1.7300
-0.5800%
UTI Healthcare Fund - Direct Plan - Growth Option 329.22
-1.9300
-0.5800%

Review Date: 03-01-2025

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 one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Uti Healthcare Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Uti Healthcare Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Uti Healthcare Fund, we have evaluated four risk-adjusted performance parameters.
    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 % 0.88
2.10
-1.12 | 3.49 10 | 12 Poor
3M Return % 1.72
2.80
-5.62 | 7.08 9 | 12 Average
6M Return % 23.38
21.19
8.16 | 29.14 3 | 12 Very Good
1Y Return % 39.01
37.20
28.71 | 47.19 4 | 11 Good
3Y Return % 20.10
20.49
17.88 | 24.21 4 | 7 Good
5Y Return % 27.89
28.27
24.52 | 30.85 5 | 7 Average
7Y Return % 18.45
19.44
18.45 | 20.53 4 | 4 Poor
10Y Return % 13.28
14.15
13.28 | 15.22 3 | 3 Average
15Y Return % 16.25
17.50
16.25 | 18.22 3 | 3 Average
1Y SIP Return % 39.74
35.51
17.64 | 50.41 4 | 11 Good
3Y SIP Return % 35.25
34.22
31.32 | 38.76 3 | 7 Good
5Y SIP Return % 26.55
26.59
23.72 | 29.63 3 | 7 Good
7Y SIP Return % 24.28
24.74
24.27 | 25.78 3 | 4 Average
10Y SIP Return % 18.44
19.05
18.44 | 19.67 3 | 3 Average
15Y SIP Return % 16.41
17.54
16.41 | 18.29 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 : Jan. 3, 2025.
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 % 0.97 2.21 -0.98 | 3.61 10 | 12
3M Return % 1.98 3.14 -5.23 | 7.54 9 | 12
6M Return % 23.99 21.99 9.07 | 30.26 4 | 12
1Y Return % 40.38 38.94 30.84 | 49.04 4 | 11
3Y Return % 21.35 21.92 19.59 | 25.32 4 | 7
5Y Return % 29.20 29.84 26.43 | 32.10 5 | 7
7Y Return % 19.67 20.81 19.67 | 21.82 4 | 4
10Y Return % 14.40 15.30 14.40 | 16.24 3 | 3
1Y SIP Return % 41.12 37.23 19.65 | 52.29 4 | 11
3Y SIP Return % 36.56 35.75 32.90 | 39.94 3 | 7
5Y SIP Return % 27.80 28.06 25.47 | 30.76 4 | 7
7Y SIP Return % 25.50 26.10 25.36 | 27.09 3 | 4
10Y SIP Return % 19.53 20.14 19.53 | 20.67 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 : Jan. 3, 2025.
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 -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W 0.81 ₹ 10,081.00 0.83 ₹ 10,083.00
1M 0.88 ₹ 10,088.00 0.97 ₹ 10,097.00
3M 1.72 ₹ 10,172.00 1.98 ₹ 10,198.00
6M 23.38 ₹ 12,338.00 23.99 ₹ 12,399.00
1Y 39.01 ₹ 13,901.00 40.38 ₹ 14,038.00
3Y 20.10 ₹ 17,322.00 21.35 ₹ 17,871.00
5Y 27.89 ₹ 34,207.00 29.20 ₹ 35,997.00
7Y 18.45 ₹ 32,718.00 19.67 ₹ 35,138.00
10Y 13.28 ₹ 34,785.00 14.40 ₹ 38,398.00
15Y 16.25 ₹ 95,688.00 ₹

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 39.74 ₹ 14,457.80 41.12 ₹ 14,539.13
3Y ₹ 36000 35.25 ₹ 59,379.84 36.56 ₹ 60,396.59
5Y ₹ 60000 26.55 ₹ 115,661.34 27.80 ₹ 119,170.44
7Y ₹ 84000 24.28 ₹ 199,640.95 25.50 ₹ 208,449.61
10Y ₹ 120000 18.44 ₹ 316,840.32 19.53 ₹ 336,093.96
15Y ₹ 180000 16.41 ₹ 697,552.92 ₹


Date Uti Healthcare Fund NAV Regular Growth Uti Healthcare Fund NAV Direct Growth
03-01-2025 293.5719 329.2158
02-01-2025 295.297 331.1412
01-01-2025 293.7947 329.4473
31-12-2024 293.1976 328.7685
30-12-2024 292.4125 327.8791
27-12-2024 291.2126 326.5067
26-12-2024 287.8793 322.7607
24-12-2024 286.6169 321.3277
23-12-2024 285.8683 320.4797
20-12-2024 286.3771 321.0236
19-12-2024 289.3775 324.3781
18-12-2024 288.197 323.0461
17-12-2024 285.935 320.5017
16-12-2024 287.5503 322.3035
13-12-2024 287.009 321.6704
12-12-2024 288.3091 323.1186
11-12-2024 289.8136 324.7958
10-12-2024 289.1556 324.0495
09-12-2024 290.1516 325.1568
06-12-2024 290.8327 325.8933
05-12-2024 291.4947 326.6262
04-12-2024 291.2469 326.3395
03-12-2024 291.0057 326.0604

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.