Fund Card

Fund Card

UTI Healthcare Fund-Reg(G)

As on May-20-2022 change fund
147.29  up4.18 (2.92%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)82.2586.1480.12139.38157.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 387.31 439.81 360.08 618.13 776.23
Scheme Returns(%)(Absolute)-8.883.28-7.1376.1912.06
B'mark Returns(%)(Absolute)-14.457.46-15.0279.0813.52
Category Rank53/6232/7316/7535/7550/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.403.30-0.64-7.30
2020-202130.5824.119.54-2.01
2019-2020-7.94-1.668.97-5.72
2018-20190.317.90-5.642.55
2017-2018-5.81-2.5210.45-9.45
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...10.71 
Dr. Reddy's Laboratories Ltd.7.99 
Cipla Ltd.7.85 
Divi's Laboratories Ltd.5.25 
Fortis Healthcare Ltd.4.97 
Aurobindo Pharma Ltd.4.84 
Krishna Institute of Medical S...4.14 
Lupin Ltd.3.96 
Ipca Laboratories Ltd.3.70 
Biocon Ltd.3.70 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

766.09

portfolio price to book value

5.6

investing style?

Mid Growth

fund manager?

V. Srivatsa,Kamal Gada

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.16

Alpha [%]

-0.05

Beta [%]

0.58

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs79.05
Hospital & Healthcare Services17.56
Medical Equipment/Supplies/Accessories1.70

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005766.092.08-6.72-4.22-7.4422.3311.5413.7917.35BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,789.632.86-7.38-4.41-1.1827.59NANA20.94BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,270.012.17-9.15-4.65-2.6926.96NANA22.66BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20044,851.321.82-6.73-3.03-5.8324.3316.3417.0420.20BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20182,391.652.04-6.32-3.89-5.8023.84NANA17.35BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,763.303.31-7.12-3.20-6.2422.9810.3215.6615.04BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015538.472.55-6.79-3.31-2.4622.5912.18NA7.68BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201967.073.38-6.09-2.67-6.4020.42NANA18.14BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019506.022.46-6.76-3.77-5.74NANANA20.58BUYSIP
ITI Pharma & Healthcare Fund-Reg(G)Mid-Growth 08-Nov-2021174.802.33-6.10-3.70NANANANA-9.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974