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UTI Healthcare Fund - Regular Plan Unrated
(Erstwhile UTI Pharma & Healthcare)

Value Research
-0.85%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Sectoral-Pharma
Assets: R 401 crore (As on Nov 30, 2019)
Expense: 2.63% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jun 28, 1999
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 12.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.24 4.06 5.32 2.60 -2.22 -0.11 10.84
S&P BSE Healthcare TRI -3.58 1.81 2.42 -1.69 -4.39 -1.56 11.12
Category 2.49 2.12 4.22 3.98 -1.27 1.17 12.32
Rank within Category 6 1 2 5 3 2 3
Number of funds in category 7 9 9 7 4 3 3
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Healthcare Fund - Regular Plan Unrated Jun-1999 2.60 -2.22 -0.11 2.63 401
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 6.40 - - 2.40 367
Nippon India Pharma Fund Unrated Jun-2004 1.52 2.00 3.88 2.20 2,434
SBI Healthcare Opportunities Fund Unrated Jul-1999 -0.50 -5.13 -0.25 2.37 944
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 6.65 0.27 - 2.58 171
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 26,563.31 - 23,515.73
Giant (%) - - -
Large (%) 35.81 - 35.74
Mid (%) 54.92 - 51.60
Small (%) 9.27 - 12.65
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 23.69 21.18 5.73 12.72
  Cipla Healthcare 22.15 9.99 3.52 9.32
  Lupin Healthcare 108.53 10.84 0.00 7.85
  Divi's Laboratories Healthcare 37.35 9.43 0.00 7.42
  Aurobindo Pharma Healthcare 9.85 10.12 2.36 6.15
  Ipca Laboratories Healthcare 22.45 7.79 2.06 6.00
  Dr. Reddy's Lab Healthcare 17.57 10.29 0.00 5.87
  Cadila Healthcare Healthcare 19.34 9.87 1.26 5.51
  Eris Lifesciences Healthcare 21.03 4.28 0.00 4.28
  Ajanta Pharma Healthcare 22.07 5.75 0.00 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 28, 2010 1.7000   More...
    Aug 26, 2008 1.5000    
    Jan 10, 2006 2.5000    
    Nov 10, 2004 2.5000    
    Nov 21, 2003 2.0000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com