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MF SCHEME PROFILE

YOU ARE ON :

UTI-Healthcare Fund (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,126
  • Inception Date : 28-Jun-1999
  • Category : Sectoral / Thematic

arrow top 287.2544 1.02(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)299.714 (30-Jul-2025) / 247.9908 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit Load1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.Value of (rupee) 1,00,000 since inception2,872,544
Fund ManagerKamal GadaExpense Ratio(%)2.26

Portfolio Indicators

Portfolio P/E 49.34 times Portfolio P/B 8.05 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 31.48

Risk Factors

Jenson's Alpha 12.70 Standard Deviation 4.53
Beta 0.91 Sharpe 1.21
R-Squared 0.62 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 600000 9.76
Ajanta Pharma Equity 285000 6.48
Lupin Equity 319570 5.91
Glenmark Pharma. Equity 235028 4.06
Dr Reddy's Labs Equity 335000 3.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 6,878,220.00 77.06
Healthcare 2,275,104.00 22.94

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Healthcare Fund (G) -2.03 -3.07 0.86 -0.37 24.07 15.80 12.11 13.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.23 4.25 NA 8.61 1,126.13
2024 41.90 18.34 NA 8.12 1,235.91
2023 38.52 30.08 NA 18.10 870.48
2022 -12.37 2.35 NA 2.80 691.46
2021 18.21 31.50 NA 21.69 845.91

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.79 -5.92 NA NA 1,235.91
Mar-2025 -8.70 -8.03 NA NA 1,042.04
Sep-2025 -0.22 -1.63 NA NA 1,096.95
Jun-2025 8.18 11.96 NA NA 1,098.70

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Midcap Fund 10,006.30 5.76 26.33 25.01 16.91 19-Apr-2007 1.32 4.66
Mirae Asset Midcap Fund 18,379.88 4.78 19.70 22.74 23.28 29-Jul-2019 0.95 4.61
ICICI Pru MidCap Fund 7,055.15 4.49 21.47 23.24 17.65 28-Oct-2004 1.05 4.72
HDFC Mid Cap Fund 92,168.85 4.23 24.56 25.78 17.67 25-Jun-2007 1.39 4.02
WhiteOak Capital Mid Cap Fund 4,346.42 3.00 24.63 NA 23.78 07-Sep-2022 1.32 4.41
Tata Mid Cap Fund 5,420.03 2.21 21.14 21.29 15.45 27-Feb-2002 1.11 4.22
Sundaram Mid Cap Fund 13,344.99 1.03 23.05 23.40 23.69 31-Jul-2002 1.23 4.37
Canara Robeco Mid Cap Fund 3,996.69 0.70 20.14 NA 19.94 02-Dec-2022 1.04 4.29
Baroda BNP Paribas Mid Cap Fund 2,320.02 0.54 19.48 21.56 12.69 02-May-2006 1.09 3.91
Edelweiss Mid Cap Fund 13,195.72 0.25 24.41 25.58 13.77 27-Dec-2007 1.26 4.49
Nippon India Growth Mid Cap Fund 42,041.60 0.20 23.35 25.26 22.15 08-Oct-1995 1.24 4.48
Aditya Birla SL Midcap Fund 6,278.31 -0.13 19.61 21.19 20.77 03-Oct-2002 1.00 4.47
Union Midcap Fund 1,638.06 -0.19 18.79 21.79 31.69 23-Mar-2020 0.97 4.48
Kotak Midcap Fund 60,479.65 -0.43 20.38 23.03 14.97 30-Mar-2007 1.05 4.39
DSP Midcap Fund 19,854.62 -0.63 18.83 16.31 15.21 14-Nov-2006 0.93 4.66
AXIS Midcap Fund 32,201.80 -1.07 18.19 18.61 17.79 18-Feb-2011 1.02 4.09
Franklin India Mid Cap Fund 12,911.38 -1.26 20.82 20.05 19.20 01-Dec-1993 1.13 4.25
ITI Mid Cap Fund 1,309.29 -1.34 22.35 NA 17.59 05-Mar-2021 1.09 4.74
PGIM India Midcap Fund 11,527.48 -2.47 12.14 19.59 16.67 02-Dec-2013 0.67 3.96
SBI Midcap Fund 23,359.53 -2.88 16.12 21.15 16.42 29-Mar-2005 0.92 3.80
Taurus Mid Cap Fund 131.84 -3.04 15.37 17.80 9.92 03-Jan-1996 0.71 4.80
JM Midcap Fund 1,474.62 -3.57 22.98 NA 23.31 21-Nov-2022 1.14 4.85
LIC MF Midcap Fund 349.56 -3.63 18.48 18.34 12.74 25-Jan-2017 0.93 4.73
Mahindra Manulife Mid Cap Fund 4,260.02 -3.67 22.67 24.26 16.54 30-Jan-2018 1.19 4.44
UTI-Mid Cap Fund 12,050.11 -3.68 15.85 18.82 17.52 07-Apr-2004 0.78 4.54
HSBC Midcap Fund 12,548.61 -4.00 23.39 21.08 18.85 09-Aug-2004 1.12 4.89
Bandhan Midcap Fund 1,986.53 -4.42 20.19 NA 18.24 18-Aug-2022 1.00 4.65
Quant Mid Cap Fund 8,351.55 -6.64 14.16 23.07 13.12 21-Mar-2001 0.64 4.96
Motilal Oswal Midcap Fund 38,002.68 -11.48 23.79 28.68 21.58 24-Feb-2014 1.18 5.11
Helios Mid Cap Fund 614.71 NA NA NA 27.20 13-Mar-2025 3.45 2.47
Bank of India Mid Cap Fund 693.18 NA NA NA -3.30 22-Aug-2025 0.26 1.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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