Fund Insights
In the last 1 year, SBI Healthcare Opportunities Fund Direct Growth has given 1.01% return, outperforming this fund by 7.5%
In the last 3 years, DSP Healthcare Fund Direct Growth has given 24.3% return, outperforming this fund by 5.11%
In the last 5 years, Nippon India Pharma Fund - Direct Plan - Growth Plan has given 14.49% return, outperforming this fund by 3.6%
UTI Healthcare Fund-Growth Option- Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by V Srivatsa, Kamal Gada. The fund could potentially beat inflation in the long-run.
1) UTI Healthcare Fund-Growth Option- Direct has a NAV of ₹160.3461 as on 27-01-2023.
2) UTI Healthcare Fund-Growth Option- Direct has ₹691 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.46 %.
Expense ratio | 1.46% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹691 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 43.4% |
UTI Healthcare Fund-Growth Option- Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -0.05% | -0.05% |
6 Month Returns | 1.76% | 1.76% |
1 Year Returns | -8.16% | -8.16% |
3 Years Returns | 72.81% | 20% |
5 Years Returns | 72.28% | 11.49% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Healthcare Fund-Growth Option- Direct | -0.97 | 1.96 | 1.7 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Healthcare Fund-Growth Option- Direct | 0.93 | 0.93 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Healthcare Fund-Growth Option- Direct | -1.1 | 0.84 | 0.4 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Healthcare Fund-Growth Option- Direct | 14.53 | 21.09 | 19.19 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.