UTI Healthcare Fund - G

NAV ₹129.278 ↑ 0.10 (0.08 %) as on 20 Oct 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 14.2% 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 20 Oct 20	₹129.278 ↑ 0.10 (0.08 %)
Net Assets (AUM) as on 30 Sep 2020	₹586 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	7.99
Expense Ratio	2.77 %
Sharpe Ratio	1.792
Information Ratio	0.39
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 20 Oct 20

Duration	Returns
1 Month	-2.5%
3 Month	18.3%
6 Month	32.4%
1 Year	64%
3 Year	15%
5 Year	4.7%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹9,340
30 Sep 17	₹8,224
30 Sep 18	₹8,901
30 Sep 19	₹7,799
30 Sep 20	₹12,984

Asset Allocation

Asset Class	Value
Cash	4.42%
Equity	95.58%

Sector Allocation

Sector	Value
Health Care	92.82%
Basic Materials	2.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| 500124	Drug Manufacturers - Specialty & Generic	11%	₹64 Cr	124,140 ↓ -8,667
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	11%	₹62 Cr	1,239,120 ↓ -50,672
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	8%	₹45 Cr	148,420 ↓ -29,385
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - General	7%	₹43 Cr	559,275 ↑ 47,090
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 14 \| 524494	Drug Manufacturers - Specialty & Generic	6%	₹36 Cr	164,427 ↓ -24,102
Cadila Healthcare Ltd (Healthcare) Equity, Since 31 Jan 03 \| 532321	Drug Manufacturers - Specialty & Generic	6%	₹34 Cr	848,211 ↑ 241,414
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹25 Cr	309,240 ↓ -21,904
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| 540596	Drug Manufacturers - Specialty & Generic	4%	₹24 Cr	446,812 ↓ -19,156
Biocon Ltd (Healthcare) Equity, Since 31 Oct 18 \| 532523	Biotechnology	4%	₹24 Cr	533,700 ↓ -12,684
Laurus Labs Ltd (Healthcare) Equity, Since 30 Apr 20 \| 540222	Drug Manufacturers - Specialty & Generic	4%	₹23 Cr	786,180 ↓ -365,340

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Fund Managers

Name	Since	Tenure
V Srivatsa	3 Mar 17	3.58 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	₹129.278 ↑ 0.10	32.41 %	64 %	15.02 %	4.73 %
UTI Healthcare Fund Normal Dividend, Payout	₹99.9133 ↑ 0.08	32.41 %	64 %	15.02 %	4.73 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹99.9133 ↑ 0.08	32.41 %	64 %	15.02 %	4.73 %
Data as on 20 Oct 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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