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UTI Pharma & Healthcare Fund (G)

PLAN: Regular OPTIONS: Growth
99.797 0.02 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Sector - Pharma & Healthcare
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 6.2 4
3 mth 3.8 6
6 mth 8.6 6
1 year 28.8 6
2 year 40.2 6
3 year 30.6 3
5 year 23.1 3

# Moneycontrol Rank within 6 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 17.8 -7.5 - - -
2014 0.9 12.6 24.0 2.4 -
2013 -4.1 10.0 5.5 8.3 23.0
2012 6.9 2.3 8.0 4.9 25.0
2011 -7.8 6.1 -7.2 -0.7 -10.0
2010 11.8 8.9 1.4 9.9 37.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Pharma & Healthcare)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 3.8 8.6 28.8 40.2 30.6 23.1
Category avg 6.2 5.6 13.7 35.1 45.7 34.2 25.6
Difference of Fund returns and Category returns 0.0 -1.8 -5.1 -6.3 -5.5 -3.6 -2.5
Best of category 7.2 8.5 20.1 44.0 53.5 39.4 30.4
Worst of category 5.4 3.8 8.6 28.8 40.2 30.6 23.1
Benchmark returns # 8.6 5.1 9.7 28.4 38.7 32.1 25.7
Difference of Fund returns and Benchmark returns -2.4 -1.3 -1.1 0.4 1.5 -1.5 -2.6
# Benchmark Index: CNX Pharma

Investment Info

Investment Objective

Investment will be made in stocks of companies engaged in manufacturing of Pharmaceuticals bulk drugs, formulations & OTC drugs, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals etc.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 26, 1999
Benchmark CNX Pharma
Asset Size (Rs cr) 245.21 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Sector - Pharma & Healthcare Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Pharma Fund (G) Not Ranked
1,142.05 8.3 13.2 34.1 32.6 23.3
Reliance Pharma Fund - Direct (G) Not Ranked
78.49 8.5 13.6 35.0 -- --
SBI Pharma Fund (G) Not Ranked
451.25 4.8 19.3 42.3 39.4 30.4
SBI Pharma Fund - Direct (G) Not Ranked
73.97 5.2 20.1 44.0 -- --
UTI Pharma & Health (G) Not Ranked
245.21 3.8 8.6 28.8 30.6 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 48.28 17.33
Dr Reddys Labs Pharmaceuticals 39.29 14.10
Lupin Pharmaceuticals 28.41 10.20
Cipla Pharmaceuticals 27.30 9.80
Aurobindo Pharm Pharmaceuticals 16.02 5.75
Divis Labs Pharmaceuticals 15.96 5.73
Glenmark Pharmaceuticals 11.50 4.13
Cadila Health Pharmaceuticals 8.23 2.96
Sun Pharma Adv Pharmaceuticals 7.84 2.82
Strides Arcolab Pharmaceuticals 6.82 2.45

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 90.50 94.73 90.50

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.50
Others 0.00
Debt 2.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.56

View All

Concentration

Holdings (%)
Top 5 57.18
Top 10 75.27
Sector (%)
Top 3 90.50

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