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Fincash » Mutual Funds » UTI Healthcare Fund

UTI Healthcare Fund - G

NAV  ₹103.315 ↑ 0.26  (0.25 %) as on 1 Jun 20

(Erstwhile UTI Pharma & Healthcare Fund)

Scheme Objective

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund launched on 28 Jun 99. It is a fund with High risk and has given a CAGR return of 13.3% since its launch.  Ranked 40 in Sectoral category.  Return for 2019 was 1.2% , 2018 was -7.5% and 2017 was 6.2% .

Below is the key information for UTI Healthcare Fund

NAV as on 1 Jun 20₹103.315 ↑ 0.26  (0.25 %)
Net Assets (AUM) as on 30 Apr 2020 ₹459 Cr.
Launch Date28 Jun 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio7.03
Expense Ratio2.77 %
Sharpe Ratio0.524
Information Ratio0.65
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20

DurationReturns
1 Month 3.4%
3 Month 19.5%
6 Month 21.3%
1 Year 28.3%
3 Year 8.5%
5 Year 1.9%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
2014 43.7%
2013 23.3%
2012 24.8%
2011 -9.6%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹9,068
31 May 17₹8,319
31 May 18₹8,266
31 May 19₹8,379
31 May 20₹10,723
UTI Healthcare Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity97.5%
Other2.5%
UTI Healthcare Fund Asset Allocation

Sector Allocation

SectorValue
Health Care96.5%
Basic Materials1%
UTI Healthcare Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
Drug Manufacturers - General9%₹41 Cr698,091
↓ -190,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
Drug Manufacturers - Specialty & Generic9%₹40 Cr102,225
↑ 19,507
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
Drug Manufacturers - Specialty & Generic8%₹36 Cr773,515
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
Drug Manufacturers - Specialty & Generic7%₹34 Cr537,031
↑ 195,154
Lupin Ltd (Healthcare)
Equity, Since 31 May 18 | 500257
Drug Manufacturers - Specialty & Generic7%₹30 Cr363,073
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic6%₹29 Cr123,782
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 532321
Drug Manufacturers - Specialty & Generic6%₹27 Cr830,749
Biocon Ltd (Healthcare)
Equity, Since 31 Oct 18 | 532523
Biotechnology6%₹26 Cr725,974
↑ 275,974
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
Drug Manufacturers - Specialty & Generic5%₹23 Cr144,821
↓ -18,785
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
Drug Manufacturers - Specialty & Generic5%₹22 Cr146,674
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Fund Managers

NameSinceTenure
V Srivatsa3 Mar 173.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Healthcare Fund
Growth
₹103.315
↑ 0.26
21.26 %28.28 %8.45 %1.93 %
UTI Healthcare Fund
Normal Dividend, Payout
₹79.8478
↑ 0.20
21.26 %28.28 %8.45 %1.93 %
UTI Healthcare Fund
Normal Dividend, Reinvestment
₹79.8478
↑ 0.20
21.26 %28.28 %8.45 %1.93 %
Data as on 1 Jun 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.