UTI Healthcare Fund - G

NAV ₹183.564 ↑ 0.12 (0.07 %) as on 22 Aug 23

(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 14.1% since its launch. Ranked 40 in Sectoral category. Return for 2022 was -12.3% , 2021 was 19.1% and 2020 was 67.4% .

Below is the key information for UTI Healthcare Fund

NAV as on 22 Aug 23	₹183.564 ↑ 0.12 (0.07 %)
Net Assets (AUM) as on 31 Jul 2023	₹782 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.28
Expense Ratio	2.47 %
Sharpe Ratio	1.046
Information Ratio	-0.29
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 22 Aug 23

Duration	Returns
1 Month	7.6%
3 Month	24%
6 Month	27.3%
1 Year	26%
3 Year	13.5%
5 Year	15%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%
2014	43.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹8,761
30 Sep 20	₹14,586
30 Sep 21	₹19,151
30 Sep 22	₹16,863
30 Sep 23	₹20,866

Asset Allocation

Asset Class	Value
Cash	1.68%
Equity	98.16%
Debt	0.16%

Sector Allocation

Sector	Value

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	13%	₹98 Cr	880,000 ↓ -20,518
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - General	9%	₹69 Cr	550,000 ↓ -15,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	7%	₹55 Cr	98,643 ↓ -1,357
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	6%	₹46 Cr	95,000 ↑ 4,991
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	5%	₹41 Cr	240,000 ↓ -35,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	4%	₹34 Cr	1,015,000 ↓ -32,042
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹33 Cr	402,563 ↓ -17,437
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 21 \| 543308	Medical Care Facilities	4%	₹32 Cr	160,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹27 Cr	76,000 ↑ 6,371
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| ERIS	Drug Manufacturers - Specialty & Generic	3%	₹25 Cr	307,677 ↓ -37,323

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	1.33 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	₹183.564 ↑ 0.12	27.3 %	25.98 %	13.45 %	14.97 %
UTI Healthcare Fund Normal Dividend, Payout	₹141.869 ↑ 0.09	27.3 %	25.98 %	13.45 %	14.97 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹141.869 ↑ 0.09	27.3 %	25.98 %	13.45 %	14.97 %
Data as on 22 Aug 23

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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