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

Value Research
-0.55%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Sectoral-Pharma
Assets: R 382 crore (As on Jul 31, 2019)
Expense: 2.69% (As on Jul 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: 56%
Type: Open-ended
Investment Details
Return since Launch: 12.16%
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 -8.73 -4.56 -4.80 -14.04 -6.07 1.17 12.71
S&P BSE Healthcare TRI -9.90 -4.96 -5.98 -15.25 -7.40 0.49 13.14
Category -5.49 -3.19 -2.53 -8.88 -4.65 3.02 14.37
Rank within Category 6 9 7 6 3 3 3
Number of funds in category 7 9 8 6 4 3 3
As on Aug 16, 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 -14.04 -6.07 1.17 2.69 382
Mirae Asset Healthcare Fund - Regular Plan Unrated Jul-2018 -5.65 - - 2.40 334
Reliance Pharma Fund Unrated Jun-2004 -9.24 -0.43 6.03 2.08 2,344
SBI Healthcare Opportunities Fund Unrated Jul-1999 -11.17 -8.61 1.85 2.33 884
Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 -4.58 -3.50 - 2.55 168
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 22,652.53 - 22,282.18
Giant (%) 11.78 - 13.45
Large (%) 38.15 - 34.85
Mid (%) 39.01 - 39.77
Small (%) 11.06 - 11.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 32.67 22.46 5.73 11.43
  Divi's Laboratories Healthcare 29.98 9.43 0.00 9.43
  Dr. Reddy's Lab Healthcare 19.26 11.75 0.00 9.09
  Lupin Healthcare 46.70 10.84 0.00 8.63
  Cipla Healthcare 24.69 9.99 3.52 7.51
  Ipca Laboratories Healthcare 22.77 7.79 2.06 7.27
  Cadila Healthcare Healthcare 13.17 9.87 1.26 6.08
  Sanofi India Healthcare 37.30 6.60 0.97 4.86
  Torrent Pharmaceuticals Healthcare 57.00 8.05 0.59 3.26
  Natco Pharma Healthcare 16.33 4.33 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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- 6678 6666, 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

Related Funds 3-Year
Return
Reliance Pharma Fund -0.43%
Tata India Pharma & HealthCare Fund - Regular Plan -3.50%
SBI Healthcare Opportunities Fund -8.61%
As on Aug 16, 2019