Fund Card

Fund Card

UTI Healthcare Fund-Reg(G)

As on Feb-26-2021 change fund
134.90  down-1.65 (-1.21%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)89.5782.2586.1480.12134.90
Net Assets(Rs Crores) (as on 26-Feb-2021) 325.28 387.31 439.81 360.08 617.19
Scheme Returns(%)(Absolute)4.08-8.883.28-7.1370.54
B'mark Returns(%)(Absolute)1.71-14.457.46-15.0275.12
Category Rank46/5653/6232/7316/7545/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202130.5824.119.54NA
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
2016-20173.784.22-8.434.72
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...10.39 
Cipla Ltd.9.77 
Aurobindo Pharma Ltd.9.16 
Dr. Reddys Laboratories Ltd.8.08 
Divis Laboratories Ltd.5.93 
Eris Lifesciences Ltd.5.68 
Cadila Healthcare Ltd.4.65 
Narayana Hrudayalaya Ltd.4.19 
Ajanta Pharma Ltd.3.94 
Fortis Healthcare Ltd.3.35 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

617.19

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

V. Srivatsa

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.51

Alpha [%]

0.12

Beta [%]

0.44

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs88.33
Hospital & Healthcare Services9.88

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)Large-Growth 01-Aug-2005617.19-2.42-4.572.2852.5715.299.2413.8418.17BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,197.03-2.37-5.103.0751.7819.7413.0417.0320.98BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015408.24-2.81-5.202.7245.7517.648.45NA7.22BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,551.45-2.26-4.314.6648.4915.418.0516.7215.51BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,010.14-1.96-3.414.8058.18NANANA22.43BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,048.74-2.61-2.744.6054.56NANANA32.61BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,166.01-2.04-2.653.4954.23NANANA25.26BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201965.02-2.15-4.331.3444.02NANANA26.14BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019441.97-1.88-4.862.0939.45NANANA31.55BUYSIP

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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