Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Healthcare Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Healthcare Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 01-Aug-05   Fund Manager Kamal Gada   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 1098.70   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 288.20 Max Exit Load % 0.00 Buy/Resale Price [Rs] 288.20 52 Week High[Rs] 295.30 (02-Jan-25) Sell/Repurchase Price [Rs] 288.20 52 Week Low[Rs] 245.50 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 80 100 Debt and MMI including securitized debt 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.9273 Semi Standard Deviation [%] 0.4961 Beta [%] 0.6658 Sharpe Ratio [%] 0.2682 R-Square [%] 0.5696 Expense Ratio [%] 2.2600 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0519 Treynor Ratio [%] 0.0762 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0521 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1098.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 50556.11 Market Capitalization % of Portfolio Large 94.49 Mid 3.11 Small 1.30 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 80.73 +  -  Top 5 Holdings 28.99 Sun Pharma Inds. 10.08 Cipla 5.48 Ajanta Pharma 4.92 Procter&Gamble Healt 4.30 Dr. Reddy's Lab 4.20 +  -  Top 10 Holdings 46.83 Sun Pharma Inds. 10.08 Cipla 5.48 Ajanta Pharma 4.92 Procter&Gamble Healt 4.30 Dr. Reddy's Lab 4.20 Glenmark Pharma 3.99 Lupin 3.53 Apollo Hospital Ent. 3.49 Divi's Lab 3.47 Fortis Healthcare 3.36 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 10.08   Cipla Ltd. 5.48   Ajanta Pharma Ltd. 4.92   Procter & Gamble Health Ltd. 4.30   Dr. Reddy's Laboratories Ltd. 4.20   Glenmark Pharmaceuticals Ltd. 3.99   Lupin Ltd. 3.53   Apollo Hospitals Enterprise Ltd. 3.49   Divi's Laboratories Ltd. 3.47   Fortis Healthcare Ltd. 3.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.78 1.43 10.78 1.09 16.89 25.98 21.99 18.34 Category Avg -0.86 1.20 9.49 0.24 13.82 24.51 21.80 16.83 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Biocon Ltd. 13.4735 1.2263 Company Name Mkt Value Holdings (Rs.Cr) % Zydus Lifesciences Ltd. 20.2638 1.9077 Concord Biotech Ltd. 5.6251 0.5296