UTI Healthcare Fund - G

NAV ₹88.6126 ↓ 0.32 (0.36 %) as on 24 Jan 20

(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 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 Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	3.18
Expense Ratio	2.77 %
Sharpe Ratio	-0.137
Information Ratio	0.45
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 24 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Sector Allocation

Sector	Value
Health Care	98.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	13%	₹51 Cr	1,133,294
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	9%	₹37 Cr	800,470
Lupin Ltd (Healthcare) Equity, Since 31 May 18 \| 500257	8%	₹31 Cr	393,073 ↓ -73,477
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	7%	₹30 Cr	166,628 ↓ -20,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	6%	₹25 Cr	548,079 ↑ 187,519
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 14 \| 524494	6%	₹24 Cr	210,466 ↓ -30,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| 500124	6%	₹24 Cr	80,775
Cadila Healthcare Ltd (Healthcare) Equity, Since 31 Jan 03 \| 532321	6%	₹22 Cr	869,639
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| 540596	4%	₹17 Cr	372,278 ↑ 52,958
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	4%	₹16 Cr	157,146 ↑ 43,308

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Fund Managers

Name	Since	Tenure
V Srivatsa	3 Mar 17	2.75 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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