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UTI Healthcare Fund (G)

PLAN: Regular OPTIONS: Growth
78.168 1.9 (2.38%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Pharma & Healthcare Fund has been renamed as UTI Healthcare Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -7.8 6
3 mth -9.6 6
6 mth -9.3 6
1 year -8.3 4
2 year -5.2 4
3 year -6.6 5
5 year 9.1 6

# Moneycontrol Rank within 8 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 -6.5 -2.6 10.3 5.8
2016 -9.0 4.1 3.2 -10.0 -9.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -7.8 -9.6 -9.3 -8.3 -5.2 -6.6 9.1
Category avg -4.6 -7.1 -4.0 -5.4 -5.0 -2.8 8.4
Difference of Fund returns and Category returns -3.2 -2.5 -5.3 -2.9 -0.2 -3.8 0.7
Best of category -6.1 -2.8 -2.2 5.4 1.7 0.7 14.3
Worst of category -8.9 -10.1 -13.5 -13.5 -9.6 -7.6 9.1
Benchmark returns # -9.4 -8.8 -9.5 -13.2 -8.5 -9.2 --
Difference of Fund returns and Benchmark returns 1.6 -0.8 0.2 4.9 3.3 2.6 9.1
# Benchmark Index: S&P BSE HEALTHCARE

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 06, 0999
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 362.92 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ritesh Rathod / V Srivatsa
View performance of schemes managed by the Fund Manager
Notes UTI Pharma & Healthcare Fund has been renamed as UTI Healthcare Fund w.e.f. May 03, 2018

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
1,695.82 -3.0 -2.6 4.4 -0.2 13.4
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 -2.8 -2.2 5.4 0.7 14.3
SBI Pharma Fund (G) Not Ranked
828.41 -10.1 -13.5 -13.5 -7.6 11.3
SBI Pharma Fund - Direct (G) Not Ranked
218.21 -9.8 -13.0 -12.4 -6.4 12.5
UTI Healthcare Fund (G) Not Ranked
362.92 -9.6 -9.3 -8.3 -6.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Alkem Lab Pharmaceuticals 35.16 8.56
Torrent Pharma Pharmaceuticals 33.04 8.05
Cipla Pharmaceuticals 32.13 7.83
Pfizer Pharmaceuticals 27.61 6.72
Ipca Labs Pharmaceuticals 26.03 6.34
Aurobindo Pharm Pharmaceuticals 23.93 5.83
Sun Pharma Pharmaceuticals 23.69 5.77
Ajanta Pharma Pharmaceuticals 21.51 5.24
Divis Labs Pharmaceuticals 19.69 4.80
Sanofi India Pharmaceuticals 19.66 4.79

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 85.81 85.31 85.31
Services 5.13 5.35 5.35
Miscellaneous 4.29 4.52 4.52
Manufacturing 2.28 3.04 3.04

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.51
Others 0.14
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 37.50
Top 10 63.93
Sector (%)
Top 3 95.23

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