Uti Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹257.92(R) -0.97% ₹289.63(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.85% 19.52% 22.98% 16.89% 11.19%
Direct 14.98% 20.75% 24.25% 18.09% 12.3%
Nifty Pharma TRI 8.49% 16.98% 20.4% 13.51% 6.47%
SIP (XIRR) Regular 4.11% 24.31% 20.13% 20.31% 15.92%
Direct 5.19% 25.57% 21.36% 21.54% 17.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.4 0.86 3.0% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -22.2% -12.31% 0.92 10.86%
Top Pharma Fund
Fund Name Rank Rating
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Tata India Pharma & Healthcare Fund -
Dsp Healthcare Fund -
Uti Healthcare Fund -
Nippon India Pharma Fund -
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Healthcare Fund - Regular Plan - IDCW 199.33
-1.9500
-0.9700%
UTI Healthcare Fund - Direct Plan - IDCW 223.86
-2.1800
-0.9600%
UTI Healthcare Fund - Regular Plan - Growth Option 257.92
-2.5200
-0.9700%
UTI Healthcare Fund - Direct Plan - Growth Option 289.63
-2.8200
-0.9600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Uti Healthcare Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Uti Healthcare Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Uti Healthcare Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 15.96 %.
      • 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 10.86 %.
  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 0.73 compared to the category average of 0.79.
      • Sterling Ratio: Uti Healthcare Fund has a Sterling Ratio of 0.86 compared to the category average of 0.93.
      • Sortino Ratio: Uti Healthcare Fund has a Sortino Ratio of 0.4 compared to the category average of 0.43.
      • Treynor Ratio: Uti Healthcare Fund has a Treynor Ratio of 0.13 compared to the category average of 0.14.


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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.16 -6.64
-6.97
-9.04 | -5.72 8 | 13 Good
3M Return % -7.50 -6.02
-6.79
-9.68 | -4.84 10 | 13 Average
6M Return % -5.65 -9.49
-6.24
-17.69 | -0.25 7 | 13 Good
1Y Return % 13.85 8.49
11.55
1.74 | 21.28 4 | 13 Very Good
3Y Return % 19.52 16.98
19.78
17.06 | 22.67 4 | 8 Good
5Y Return % 22.98 20.40
23.20
19.41 | 25.85 5 | 8 Average
7Y Return % 16.89 13.51
18.01
16.89 | 18.98 4 | 4 Poor
10Y Return % 11.19 6.47
12.44
11.19 | 13.70 3 | 3 Average
15Y Return % 15.30 13.03
16.72
15.30 | 17.67 3 | 3 Average
1Y SIP Return % 4.11
1.08
-11.88 | 13.28 5 | 13 Good
3Y SIP Return % 24.31
23.30
20.70 | 27.21 3 | 8 Good
5Y SIP Return % 20.13
20.31
17.57 | 22.93 4 | 8 Good
7Y SIP Return % 20.31
20.75
20.17 | 22.22 2 | 4 Good
10Y SIP Return % 15.92
16.62
15.92 | 17.15 3 | 3 Average
15Y SIP Return % 14.98
16.23
14.98 | 16.91 3 | 3 Average
Standard Deviation 15.96
15.52
14.01 | 16.25 6 | 8 Average
Semi Deviation 10.86
10.65
10.12 | 11.03 6 | 8 Average
Max Drawdown % -12.31
-11.33
-13.44 | -9.85 6 | 8 Average
VaR 1 Y % -22.20
-18.16
-22.20 | -15.67 8 | 8 Poor
Average Drawdown % -4.28
-5.01
-6.33 | -4.14 2 | 8 Very Good
Sharpe Ratio 0.73
0.79
0.59 | 1.08 5 | 8 Average
Sterling Ratio 0.86
0.93
0.76 | 1.16 6 | 8 Average
Sortino Ratio 0.40
0.43
0.32 | 0.56 5 | 8 Average
Jensen Alpha % 3.00
3.87
0.23 | 8.88 5 | 8 Average
Treynor Ratio 0.13
0.14
0.10 | 0.19 5 | 8 Average
Modigliani Square Measure % 20.15
21.33
17.54 | 27.27 5 | 8 Average
Alpha % 1.62
2.09
-0.60 | 5.31 5 | 8 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.08 -6.64 -6.87 -8.93 | -5.64 8 | 13
3M Return % -7.26 -6.02 -6.48 -9.30 | -4.55 11 | 13
6M Return % -5.18 -9.49 -5.62 -16.99 | 0.61 6 | 13
1Y Return % 14.98 8.49 13.01 3.43 | 22.79 5 | 13
3Y Return % 20.75 16.98 21.22 18.82 | 23.98 5 | 8
5Y Return % 24.25 20.40 24.74 21.24 | 27.02 5 | 8
7Y Return % 18.09 13.51 19.36 18.09 | 20.04 4 | 4
10Y Return % 12.30 6.47 13.57 12.30 | 14.72 3 | 3
1Y SIP Return % 5.19 2.46 -10.32 | 14.73 6 | 13
3Y SIP Return % 25.57 24.80 22.30 | 28.34 4 | 8
5Y SIP Return % 21.36 21.78 19.27 | 24.02 4 | 8
7Y SIP Return % 21.54 22.11 21.38 | 23.53 3 | 4
10Y SIP Return % 17.02 17.72 17.02 | 18.15 3 | 3
Standard Deviation 15.96 15.52 14.01 | 16.25 6 | 8
Semi Deviation 10.86 10.65 10.12 | 11.03 6 | 8
Max Drawdown % -12.31 -11.33 -13.44 | -9.85 6 | 8
VaR 1 Y % -22.20 -18.16 -22.20 | -15.67 8 | 8
Average Drawdown % -4.28 -5.01 -6.33 | -4.14 2 | 8
Sharpe Ratio 0.73 0.79 0.59 | 1.08 5 | 8
Sterling Ratio 0.86 0.93 0.76 | 1.16 6 | 8
Sortino Ratio 0.40 0.43 0.32 | 0.56 5 | 8
Jensen Alpha % 3.00 3.87 0.23 | 8.88 5 | 8
Treynor Ratio 0.13 0.14 0.10 | 0.19 5 | 8
Modigliani Square Measure % 20.15 21.33 17.54 | 27.27 5 | 8
Alpha % 1.62 2.09 -0.60 | 5.31 5 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.97 ₹ 9,903.00 -0.96 ₹ 9,904.00
1W 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
1M -7.16 ₹ 9,284.00 -7.08 ₹ 9,292.00
3M -7.50 ₹ 9,250.00 -7.26 ₹ 9,274.00
6M -5.65 ₹ 9,435.00 -5.18 ₹ 9,482.00
1Y 13.85 ₹ 11,385.00 14.98 ₹ 11,498.00
3Y 19.52 ₹ 17,073.00 20.75 ₹ 17,607.00
5Y 22.98 ₹ 28,132.00 24.25 ₹ 29,612.00
7Y 16.89 ₹ 29,816.00 18.09 ₹ 32,019.00
10Y 11.19 ₹ 28,879.00 12.30 ₹ 31,890.00
15Y 15.30 ₹ 84,646.00 ₹

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 4.11 ₹ 12,266.93 5.19 ₹ 12,336.37
3Y ₹ 36000 24.31 ₹ 51,303.71 25.57 ₹ 52,192.37
5Y ₹ 60000 20.13 ₹ 99,100.62 21.36 ₹ 102,102.00
7Y ₹ 84000 20.31 ₹ 173,435.05 21.54 ₹ 181,136.42
10Y ₹ 120000 15.92 ₹ 276,568.80 17.02 ₹ 293,478.60
15Y ₹ 180000 14.98 ₹ 616,284.36 ₹


Date Uti Healthcare Fund NAV Regular Growth Uti Healthcare Fund NAV Direct Growth
21-02-2025 257.9177 289.6291
20-02-2025 260.436 292.4488
19-02-2025 258.3801 290.1321
18-02-2025 258.249 289.9768
17-02-2025 259.3504 291.2054
14-02-2025 256.7027 288.2083
13-02-2025 263.7311 296.091
12-02-2025 263.013 295.2765
11-02-2025 264.0727 296.4579
10-02-2025 271.6956 305.0072
07-02-2025 278.6693 312.8097
06-02-2025 279.4564 313.6844
05-02-2025 277.9603 311.9964
04-02-2025 273.3829 306.8499
03-02-2025 270.8891 304.0423
31-01-2025 270.7416 303.8513
30-01-2025 269.1133 302.0155
29-01-2025 266.4065 298.9694
28-01-2025 260.0289 291.804
27-01-2025 264.1735 296.4468
24-01-2025 272.3372 305.5822
23-01-2025 279.5259 313.6398
22-01-2025 276.6986 310.4587
21-01-2025 277.8194 311.7076

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.