UTI Healthcare Fund - G

NAV ₹219.451 ↓ -0.21 (-0.10 %) as on 19 Apr 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 14.5% 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 19 Apr 24	₹219.451 ↓ -0.21 (-0.10 %)
Net Assets (AUM) as on 31 Mar 2024	₹947 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.02
Expense Ratio	2.47 %
Sharpe Ratio	2.738
Information Ratio	-0.55
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 19 Apr 24

Duration	Returns
1 Month	2%
3 Month	3.8%
6 Month	19%
1 Year	46.4%
3 Year	13.9%
5 Year	20.5%
10 Year
15 Year
Since launch	14.5%

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 Mar 19	₹10,000
31 Mar 20	₹9,301
31 Mar 21	₹16,181
31 Mar 22	₹18,227
31 Mar 23	₹16,648
31 Mar 24	₹25,935

Asset Allocation

Asset Class	Value
Cash	1.54%
Equity	98.33%
Debt	0.13%

Sector Allocation

Sector	Value
Health Care	96.45%
Basic Materials	1.29%
Financial Services	0.59%

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	14%	₹133 Cr	840,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - General	8%	₹74 Cr	500,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	7%	₹63 Cr	103,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	6%	₹60 Cr	92,920 ↓ -5,723
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	6%	₹55 Cr	247,524 ↑ 37,372
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Oct 13 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹38 Cr	371,376 ↓ -8,624
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 30 Jun 21 \| 543308	Medical Care Facilities	4%	₹34 Cr	152,643 ↓ -8,691
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	4%	₹34 Cr	839,326 ↓ -10,944
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 14 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹32 Cr	120,080
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| SUVENPHAR	Drug Manufacturers - Specialty & Generic	3%	₹28 Cr	440,000

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	1.92 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	₹219.451 ↓ -0.21	18.96 %	46.39 %	13.88 %	20.54 %
UTI Healthcare Fund Normal Dividend, Payout	₹169.605 ↓ -0.17	18.96 %	46.39 %	13.88 %	20.54 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹169.605 ↓ -0.17	18.96 %	46.39 %	13.88 %	20.54 %
Data as on 19 Apr 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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