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UTI Pharma & Healthcare Fund (G)

PLAN: Regular OPTIONS: Growth
88.047 1.88 (2.18%)

NAV as on 27 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.3 3
3 mth 1.6 4
6 mth -4.5 2
1 year -7.0 6
2 year 22.5 6
3 year 20.3 6
5 year 16.7 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 - - - -
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 0.3 1.6 -4.5 -7.0 22.5 20.3 16.7
Category avg 0.1 1.5 -4.9 -2.3 20.0 18.1 15.1
Difference of Fund returns and Category returns 0.2 0.1 0.4 -4.7 2.5 2.2 1.6
Best of category 0.4 5.1 -4.0 0.3 34.6 30.3 24.9
Worst of category -0.4 -0.8 -9.1 -7.0 22.5 20.3 16.7
Benchmark returns # -0.6 0.4 -3.1 -10.4 22.6 18.4 19.3
Difference of Fund returns and Benchmark returns 0.9 1.2 -1.4 3.4 -0.1 1.9 -2.6
# 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) 298.89 (Dec-31-2015)
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
1,393.93 0.6 -9.1 -1.2 23.1 18.6
Reliance Pharma Fund - Direct (G) Not Ranked
127.12 0.8 -8.6 -0.3 24.0 --
SBI Pharma Fund (G) Not Ranked
726.84 4.7 -6.0 -1.0 29.0 24.9
SBI Pharma Fund - Direct (G) Not Ranked
138.74 5.1 -5.4 0.3 30.3 --
UTI Pharma & Health (G) Not Ranked
298.89 1.6 -4.5 -7.0 20.3 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 69.98 22.24
Dr Reddys Labs Pharmaceuticals 36.04 11.45
Lupin Pharmaceuticals 31.24 9.93
Cipla Pharmaceuticals 27.20 8.64
Divis Labs Pharmaceuticals 13.63 4.33
Aurobindo Pharm Pharmaceuticals 11.52 3.66
Biocon Pharmaceuticals 10.63 3.38
Piramal Enter Pharmaceuticals 10.38 3.30
Alkem Lab Pharmaceuticals 8.77 2.79
Narayana Hruda Services 7.48 2.38

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 87.68 90.50 83.77
Services 3.48 3.41 0.98
Miscellaneous 1.23 1.28 0.09

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.39
Others 0.00
Debt 6.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 56.59
Top 10 72.10
Sector (%)
Top 3 92.39

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