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UTI Pharma & Healthcare Fund (G)

PLAN: Regular OPTIONS: Growth
83.863 0.14 (0.16%)

NAV as on 19 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 19 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.3 4
3 mth 10.6 6
6 mth 42.6 6
1 year 50.3 6
2 year 37.4 3
3 year 29.8 3
5 year 24.1 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 12.6 24.0 - -
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
2009 -1.3 18.2 25.1 -0.2 65.7

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 6.3 10.6 42.6 50.3 37.4 29.8 24.1
Category avg 7.4 13.0 46.8 59.5 19.8 17.2 13.1
Difference of Fund returns and Category returns -1.1 -2.4 -4.2 -9.2 17.6 12.6 11.0
Best of category 10.3 14.5 53.0 65.2 43.8 39.6 28.3
Worst of category 5.6 10.6 42.6 50.3 37.4 29.8 24.1
Benchmark returns # 8.8 13.2 49.2 51.6 41.1 35.1 --
Difference of Fund returns and Benchmark returns -2.5 -2.6 -6.6 -1.3 -3.7 -5.3 24.1
# 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) 178.88 (Sep-30-2014)
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
899.58 14.2 44.6 62.5 33.6 26.1
Reliance Pharma Fund - Direct (G) Not Ranked
44.84 14.5 45.1 63.7 -- --
SBI Pharma Fund (G) Not Ranked
233.71 13.7 52.2 63.8 39.6 28.3
SBI Pharma Fund - Direct (G) Not Ranked
28.55 14.0 53.0 65.2 -- --
UTI Pharma & Health (G) Not Ranked
178.88 10.6 42.6 50.3 29.8 24.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 37.74 18.15
Dr Reddys Labs Pharmaceuticals 30.71 14.77
Lupin Pharmaceuticals 24.97 12.01
Cipla Pharmaceuticals 23.41 11.26
Divis Labs Pharmaceuticals 10.78 5.18
Ranbaxy Labs Pharmaceuticals 9.43 4.53
Aurobindo Pharm Pharmaceuticals 6.17 2.96
Biocon Pharmaceuticals 5.76 2.77
Glenmark Pharmaceuticals 5.09 2.45
Wyeth Pharmaceuticals 4.46 2.15

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 92.84 97.82 88.35

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.84
Others 0.00
Debt 0.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.11

View All

Concentration

Holdings (%)
Top 5 61.37
Top 10 76.23
Sector (%)
Top 3 92.84

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