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UTI Pharma & Healthcare Fund (G)

PLAN: Regular OPTIONS: Growth
91.467 2.55 (2.87%)

NAV as on 05 Feb, 2016

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

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.4 2
3 mth -4.5 4
6 mth -7.8 6
1 year 5.5 6
2 year 24.1 6
3 year 25.3 6
5 year 19.1 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 6.0 -6.4 12.5
2014 0.9 12.6 24.0 2.4 43.2
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

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 -2.4 -4.5 -7.8 5.5 24.1 25.3 19.1
Category avg -4.2 -4.8 -5.2 10.8 28.9 28.9 22.6
Difference of Fund returns and Category returns 1.8 0.3 -2.6 -5.3 -4.8 -3.6 -3.5
Best of category -2.3 -3.5 -2.7 17.9 35.7 34.5 27.3
Worst of category -5.3 -6.1 -7.8 5.5 24.1 25.3 19.1
Benchmark returns # -0.8 -7.8 -7.3 1.1 22.7 25.0 21.0
Difference of Fund returns and Benchmark returns -1.6 3.3 -0.5 4.4 1.4 0.3 -1.9
# Benchmark Index: NIFTY 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 NIFTY PHARMA
Asset Size (Rs cr) 273.46 (Sep-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
1,270.93 -6.1 -4.6 10.7 28.1 21.5
SBI Pharma Fund (G) Not Ranked
569.96 -3.8 -3.3 16.3 33.2 27.3
UTI Pharma & Health (G) Not Ranked
273.46 -4.5 -7.8 5.5 25.3 19.1
SBI Pharma Fund - Direct (G) Not Ranked
104.26 -3.5 -2.7 17.9 34.5 --
Reliance Pharma Fund - Direct (G) Not Ranked
101.05 -5.9 -4.2 11.7 29.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 60.10 20.11
Lupin Pharmaceuticals 32.91 11.01
Dr Reddys Labs Pharmaceuticals 27.62 9.24
Cipla Pharmaceuticals 26.51 8.87
Divis Labs Pharmaceuticals 13.81 4.62
Aurobindo Pharm Pharmaceuticals 12.22 4.09
Ipca Labs Pharmaceuticals 10.01 3.35
Piramal Enter Pharmaceuticals 8.07 2.70
Alkem Lab Pharmaceuticals 7.62 2.55
Sun Pharma Adv Pharmaceuticals 7.29 2.44

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 85.12 94.73 85.12
Services 1.28 1.28 0.98
Miscellaneous 1.27 1.27 0.09

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 87.67
Others 0.00
Debt 9.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.71

View All

Concentration

Holdings (%)
Top 5 53.85
Top 10 68.98
Sector (%)
Top 3 87.67

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