SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Pharma & Healthcare > UTI Mutual Fund > UTI Pharma & Healthcare Fund (D)

UTI Pharma & Healthcare Fund (D)

PLAN: Regular OPTIONS: Dividend
71.723 0.39 (0.54%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Sector - Pharma & Healthcare
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.7 5
3 mth 7.7 4
6 mth 7.1 6
1 year -4.7 5
2 year 9.5 6
3 year 22.6 6
5 year 19.4 3

# Moneycontrol Rank within 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 25.1
2011 -7.8 6.1 -7.2 -0.7 -10.0

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 -0.7 7.7 7.1 -4.7 9.5 22.6 19.4
Category avg -0.8 6.3 6.1 -1.7 9.9 19.9 17.0
Difference of Fund returns and Category returns 0.1 1.4 1.0 -3.0 -0.4 2.7 2.4
Best of category 1.5 9.7 9.6 0.2 17.7 31.8 26.5
Worst of category -3.0 2.9 -0.5 -4.7 9.5 22.6 19.4
Benchmark returns # -2.5 4.7 2.1 -9.7 6.1 18.9 20.9
Difference of Fund returns and Benchmark returns 1.8 3.0 5.0 5.0 3.4 3.7 -1.5
# 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 Dividend
Launch date Jun 26, 1999
Benchmark NIFTY PHARMA
Asset Size (Rs cr) 291.18 (Jun-30-2016)
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
1,292.64 9.5 8.7 -0.8 26.5 22.1
Reliance Pharma Fund - Direct (G) Not Ranked
131.03 9.7 9.2 0.2 27.6 --
SBI Pharma Fund (G) Not Ranked
822.27 5.1 8.9 -1.3 30.3 26.5
SBI Pharma Fund - Direct (G) Not Ranked
172.93 5.5 9.6 -- 31.8 --
UTI Pharma & Health (G) Not Ranked
291.18 7.7 7.1 -4.7 22.6 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 80.42 23.85
Dr Reddys Labs Pharmaceuticals 34.25 10.16
Lupin Pharmaceuticals 33.82 10.03
Cipla Pharmaceuticals 28.59 8.48
Divis Labs Pharmaceuticals 15.55 4.61
Biocon Pharmaceuticals 15.06 4.47
Aurobindo Pharm Pharmaceuticals 11.99 3.56
Piramal Enter Pharmaceuticals 11.91 3.53
Alkem Lab Pharmaceuticals 11.54 3.42
Sun Pharma Adv Pharmaceuticals 8.69 2.58

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 90.44 88.22 83.77
Services 3.29 3.76 0.98
Miscellaneous 1.58 1.59 0.09

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.31
Others 0.00
Debt 0.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.63

View All

Concentration

Holdings (%)
Top 5 57.13
Top 10 74.69
Sector (%)
Top 3 95.31

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.