Fund Card

Fund Card

UTI Healthcare Fund-Reg(G)

As on Nov-15-2019 change fund
81.11  up0.73 (0.91%)

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 high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)99.2586.3589.5782.2586.14
Net Assets(Rs Crores) (as on 29-Mar-2019) 254.79 307.02 325.28 387.31 439.81
Scheme Returns(%)(Absolute)66.64-14.844.08-8.883.28
B'mark Returns(%)(Absolute)71.42-13.741.71-14.457.46
Category Rank4/5941/5846/5653/6232/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-7.94-1.66NANA
2018-20190.317.90-5.642.55
2017-2018-5.81-2.5210.45-9.45
2016-20173.784.22-8.434.72
2015-2016-5.476.59-5.27-8.84
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.51 
Cipla Ltd.9.51 
Lupin Ltd.8.85 
Divis Laboratories Ltd.8.34 
Ipca Laboratories Ltd.6.00 
Dr. Reddys Laboratories Ltd.5.72 
Cadila Healthcare Ltd.5.57 
Aurobindo Pharma Ltd.4.31 
Eris Lifesciences Ltd.3.52 
Sanofi India Ltd.3.24 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

392.78

portfolio price to book value

4.45

investing style?

Mid Growth

fund manager?

V. Srivatsa

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.63

Alpha [%]

-0.05

Beta [%]

0.47

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs89.59
Hospital & Healthcare Services6.31
Miscellaneous2.80

Historical NAV Chart with Benchmark

to go
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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)Mid-Growth 01-Aug-2005392.780.244.825.22-4.07-2.79-0.7511.1015.76BUYSIP
Nippon India Pharma Fund(G)Mid-Growth 05-Jun-20042,429.66-0.164.105.39-4.071.883.4914.4918.96BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Mid-Growth 28-Dec-2015173.630.273.193.311.570.30NANA-2.69BUYSIP
SBI Healthcare Opp Fund-Reg(G)Mid-Growth 14-Jul-1999936.910.346.126.61-4.94-4.96-0.3513.2613.69BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Mid-Growth 02-Jul-2018357.92-0.454.475.560.81NANANA3.60BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Mid-Growth 13-Jul-20181,339.10-0.305.174.95-0.60NANANA-0.30BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Mid-Growth 10-Jul-2019170.53-1.151.982.49NANANANA2.90BUYSIP
IDBI Healthcare Fund-Reg(G)Mid-Growth 28-Feb-201933.170.294.695.99NANANANA2.60BUYSIP
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-2018235.17-0.226.677.90NANANANA5.40BUYSIP

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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