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UTI Pharma & Healthcare Fund (D)

PLAN: Regular OPTIONS: Dividend
74.791 2.08 (2.86%)

NAV as on 05 Mar, 2015

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

Close UTI Pharma & Healthcare Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 11.6 2
3 mth 14.0 2
6 mth 19.9 4
1 year 57.1 4
2 year 46.1 4
3 year 34.8 3
5 year 24.7 2

# 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 2.4 -
2013 -4.1 10.0 5.5 8.3 23.0
2012 6.9 2.3 8.0 4.9 25.1
2011 -7.8 6.1 -7.2 -0.7 -10.0
2010 11.7 8.9 1.4 4.1 30.1

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 11.6 14.0 19.9 57.1 46.1 34.8 24.7
Category avg 9.4 11.1 18.9 56.1 46.9 37.4 26.4
Difference of Fund returns and Category returns 2.2 2.9 1.0 1.0 -0.8 -2.6 -1.7
Best of category 11.7 14.2 21.5 60.5 51.2 42.1 30.0
Worst of category 7.5 8.0 15.9 52.3 44.6 34.8 24.4
Benchmark returns # 9.6 13.3 21.6 56.6 46.5 37.7 27.3
Difference of Fund returns and Benchmark returns 2.0 0.7 -1.7 0.5 -0.4 -2.9 -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 Dividend
Launch date Jun 26, 1999
Benchmark CNX Pharma
Asset Size (Rs cr) 201.12 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Oct-28-2010) View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes UTI Pharma & Healthcare Fund - Income Option Newly introduced w.e.f August 01, 2005.

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
1,059.80 8.0 15.9 52.3 35.4 24.4
Reliance Pharma Fund - Direct (G) Not Ranked
61.73 8.2 16.3 53.4 -- --
SBI Pharma Fund (G) Not Ranked
301.43 11.2 20.9 59.0 42.1 30.0
SBI Pharma Fund - Direct (G) Not Ranked
40.60 11.5 21.5 60.5 -- --
UTI Pharma & Health (G) Not Ranked
201.12 14.0 19.9 57.1 34.8 24.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 40.97 18.32
Dr Reddys Labs Pharmaceuticals 31.34 14.02
Lupin Pharmaceuticals 28.91 12.93
Cipla Pharmaceuticals 24.43 10.93
Ranbaxy Labs Pharmaceuticals 10.46 4.68
Divis Labs Pharmaceuticals 10.01 4.48
Aurobindo Pharm Pharmaceuticals 7.81 3.49
Pfizer Pharmaceuticals 6.34 2.84
Sun Pharma Adv Pharmaceuticals 5.75 2.57
Biocon Pharmaceuticals 5.33 2.38

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 94.53 97.82 88.35

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 94.53
Others 0.00
Debt 0.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.40

View All

Concentration

Holdings (%)
Top 5 60.88
Top 10 76.64
Sector (%)
Top 3 94.53

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