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) ₹208 Cr ₹1187 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Nov 2021 30 Jul 2005
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % 28%
Expense Ratio 2.35 2.25
Manager Rohan Korde Kamal Gada
ISIN Code INF00XX01BL5 INF789F01695
Exits Load ITI Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
1 Month 3.47% 2.73%
6 Month 20.7% 20.98%
1 Year 43.48% 44.4%
3 Year 20.61% 21.78%
5 Year - 27.63%

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
6 Month - -
1 Year 37.03% 38.25%
3 Year 32% 34.13%
5 Year - 26.17%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth UTI Healthcare Fund - Regular Plan - Growth Option
1 Year 20.74% 10.93%
3 Year 19.19% 15.88%
5 Year - 14.02%

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 1.8 1.53
Large Cap 38.11 32.81
Mid Cap 26.43 26.59
Small Cap 33.66 39.04

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

UTI Healthcare Fund - Regular Plan - Growth Option

Others 1.8 1.53
Pharmaceuticals & Biotechnology 77 75.33
Healthcare Services 18.01 21.22
Chemicals & Petrochemicals 0.96 -
Fertilizers & Agrochemicals 1.03 -
Insurance 1.2 1.04
Healthcare Equipment & Supplies - 0.85

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