Fund Card

Fund Card

UTI Healthcare Fund-Reg(G)

As on Aug-02-2021 change fund
169.30  up0.82 (0.49%)

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 31-Mar-2021)89.5782.2586.1480.12139.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 325.28 387.31 439.81 360.08 618.13
Scheme Returns(%)(Absolute)4.08-8.883.28-7.1376.19
B'mark Returns(%)(Absolute)1.71-14.457.46-15.0279.08
Category Rank46/5653/6232/7316/7535/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.40NANANA
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 (%)
Dr. Reddy's Laboratories Ltd.8.72 
Cipla Ltd.8.29 
Aurobindo Pharma Ltd.7.57 
Sun Pharmaceutical Industries...7.31 
Divi's Laboratories Ltd.5.28 
Fortis Healthcare Ltd.4.80 
Ajanta Pharma Ltd.4.47 
Narayana Hrudayalaya Ltd.4.21 
Eris Lifesciences Ltd.4.20 
JB Chemicals & Pharmaceuticals...3.97 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

872.40

portfolio price to book value

6.43

investing style?

Large Growth

fund manager?

V. Srivatsa

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.66

Alpha [%]

0.08

Beta [%]

0.45

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs79.81
Hospital & Healthcare Services16.32
Medical Equipment/Supplies/Accessories1.68

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2005872.40-0.700.8011.3542.8124.6712.6215.0019.32BUYSIP
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,717.19-0.212.0913.9647.0431.36NANA31.56BUYSIP
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20045,446.95-0.331.1413.3748.4128.1517.4718.1922.22BUYSIP
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,774.41-0.381.5412.0043.1527.35NANA27.66BUYSIP
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,003.70-0.800.3810.4944.8125.8010.2517.3916.25BUYSIP
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015563.54-0.421.6811.3843.1925.7612.43NA10.89BUYSIP
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,382.67-0.161.549.8146.57NANANA35.54BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019571.15-0.261.8311.2740.23NANANA37.99BUYSIP
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201979.60-0.710.7210.1435.48NANANA31.81BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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