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Fincash » Mutual Funds » UTI Healthcare Fund

UTI Healthcare Fund - G

NAV  ₹88.6126 ↓ 0.32   (0.36 %) as on 24 Jan 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 12.7% 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 24 Jan 20₹88.6126 ↓ 0.32   (0.36 %)
Net Assets (AUM) as on 31 Dec 2019 ₹395 Cr.
Launch Date28 Jun 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio3.18
Expense Ratio2.77 %
Sharpe Ratio-0.137
Information Ratio0.45
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 24 Jan 20

DurationReturns
1 Month 4.7%
3 Month 10.9%
6 Month 13.9%
1 Year 4.6%
3 Year 0.8%
5 Year 0%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.2%
2017 -7.5%
2016 6.2%
2015 -9.7%
2014 12.4%
2013 43.7%
2012 23.3%
2011 24.8%
2010 -9.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,237
31 Dec 16₹10,146
31 Dec 17₹10,775
31 Dec 18₹9,964
31 Dec 19₹10,081
UTI Healthcare Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.34%
Equity98.66%
UTI Healthcare Fund Asset Allocation

Sector Allocation

SectorValue
Health Care98.66%
UTI Healthcare Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
13%₹51 Cr1,133,294
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
9%₹37 Cr800,470
Lupin Ltd (Healthcare)
Equity, Since 31 May 18 | 500257
8%₹31 Cr393,073
↓ -73,477
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
7%₹30 Cr166,628
↓ -20,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Oct 13 | AUROPHARMA
6%₹25 Cr548,079
↑ 187,519
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 14 | 524494
6%₹24 Cr210,466
↓ -30,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
6%₹24 Cr80,775
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 03 | 532321
6%₹22 Cr869,639
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | 540596
4%₹17 Cr372,278
↑ 52,958
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
4%₹16 Cr157,146
↑ 43,308
1 - 10 of 25
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Fund Managers

NameSinceTenure
V Srivatsa3 Mar 172.75 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
₹88.6126
↑ 0.32
13.88 %4.57 %0.79 %0 %
UTI Healthcare Fund
Normal Dividend, Payout
₹68.485
↑ 0.25
13.88 %4.57 %0.79 %0 %
UTI Healthcare Fund
Normal Dividend, Reinvestment
₹68.485
↑ 0.25
13.88 %4.57 %0.79 %0 %
Data as on 24 Jan 20

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