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Benchmark Investments

UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
288.00 -1.37(-0.47%) NAV as on 05 Dec 2025
-1.65 % 1 M
-1.2 % 1 Y
23.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Nov, 2025
Age :

20 yrs 4 m

Since 01 08 ,2005
Exit Load :

1%

AUM :

1,126.13 Crs

Portfolio Price To Book Value :

7.49

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 Nov 30 ,2025
Others 1.25 %
Equity 98.75 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.76 %
Ajanta Pharma Ltd.6.48 %
Lupin Ltd.5.91 %
Glenmark Pharmaceuticals Ltd.4.06 %
Dr. Reddy's Laboratories Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.10
Hospital & Healthcare Services21.24
Business Support1.04
Medical Equipment/Supplies/Accessories0.37
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)139.38157.00143.40223.40268.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 618.13 776.23 654.50 947.26 1042.04
Scheme Returns(%)(Absolute)76.1912.06-8.8155.5418.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7550/7568/7621/905/102

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

Financial Year Q1 Q2 Q3 Q4
2025-20266.66-0.62NANA
2024-20255.3723.111.18-8.51
2023-202415.1412.4910.508.85
2022-2023-10.897.28-1.06-3.44
2021-202218.403.30-0.64-7.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Healthcare Fund-Reg(G)Very HighEquity288.00-1.37(-0.47%)NAV As on 05 Dec, 202501-Aug-2005Inception Date1,126.13AUM In Cr.-1.20%1Y23.45%3Y15.98%5Y17.95%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity429.58-1.29(-0.30%)NAV As on 05 Dec, 202514-Jul-1999Inception Date4,082.13AUM In Cr.-0.55%1Y23.44%3Y17.70%5Y16.02%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.68-0.03(-0.08%)NAV As on 05 Dec, 202528-Dec-2015Inception Date1,324.90AUM In Cr.-0.34%1Y21.48%3Y16.15%5Y11.93%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity39.67-0.02(-0.05%)NAV As on 05 Dec, 202530-Nov-2018Inception Date3,143.91AUM In Cr.-4.67%1Y20.75%3Y16.24%5Y21.69%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.

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