UTI Healthcare Fund - G

NAV ₹285.571 ↑ 2.20 (0.78 %) as on 5 Sep 24

(Erstwhile UTI Pharma & Healthcare Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.5% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

NAV as on 5 Sep 24	₹285.571 ↑ 2.20 (0.78 %)
Net Assets (AUM) as on 31 Jul 2024	₹1,089 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	1.22
Expense Ratio	2.38 %
Sharpe Ratio	2.12
Information Ratio	-0.19
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 5 Sep 24

Duration	Returns
1 Month	10.3%
3 Month	26.1%
6 Month	28.7%
1 Year	56.9%
3 Year	18.8%
5 Year	29.1%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹15,187
31 Aug 21	₹21,541
31 Aug 22	₹18,810
31 Aug 23	₹22,922
31 Aug 24	₹35,670

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.85%
Debt	0.12%

Sector Allocation

Sector	Value
Health Care	96.37%
Financial Services	1.37%
Basic Materials	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	12%	₹126 Cr	735,274
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - General	7%	₹72 Cr	469,180 ↑ 29,180
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	6%	₹63 Cr	235,000 ↑ 7,198
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	5%	₹59 Cr	87,100
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	4%	₹43 Cr	64,796
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹39 Cr	74,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹37 Cr	250,331
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹37 Cr	255,167
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 21 \| 543308	Medical Care Facilities	3%	₹36 Cr	167,757 ↓ -2,243
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹35 Cr	164,140 ↓ -5,860

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	2.25 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Healthcare Fund Growth	₹285.571 ↑ 2.20	28.74 %	56.86 %	18.78 %	29.11 %
UTI Healthcare Fund Normal Dividend, Payout	₹220.706 ↑ 1.70	28.74 %	56.86 %	18.78 %	29.11 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹220.706 ↑ 1.70	28.74 %	56.86 %	18.78 %	29.11 %
Data as on 5 Sep 24

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

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