UTI Healthcare Fund vs ITI Pharma and Healthcare Fund Regular compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon UTI Healthcare Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
Fund ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹166 Cr ₹986 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 05 Aug 2005
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open-ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 28%
Expense Ratio 2.34 2.29
Manager Rohan Korde Kamal Gada
ISIN Code INF00XX01BL5 INF789F01695
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
1 Month 6.02% 7.57%
6 Month 20.76% 23.58%
1 Year 49.89% 53.17%
3 Year - 18.51%
5 Year - 29.33%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
6 Month - -
1 Year 14.47% 16.08%
3 Year 35.63% 39.42%
5 Year 35.63% 72.32%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
1 Year 18.13% 24.89%
3 Year 38.24% 49.21%
5 Year 38.24% 74.74%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
Standard Deviation 14.52% 14.3%
Sharp - 0.62%
Beta - 0.94%
Alpha - 0.78%

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Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
Name Rohan Korde Kamal Gada
Total AUM ₹4626 Cr ₹870 Cr
Fund Manage 10 1
ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

UTI Healthcare Fund - Regular Plan - Growth Option

Others 0.48 2.21
Mid Cap 28.05 31.32
Small Cap 32.19 32.72
Large Cap 39.28 33.75

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

UTI Healthcare Fund - Regular Plan - Growth Option

Others 0.48 0.97
Healthcare 96.77 97.31
Chemicals 2.75 -
Financial - 0.13
Insurance - 1.59

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