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UTI Pharma & Healthcare Fund (D)

PLAN: Regular OPTIONS: Dividend
67.179 0.18 (0.26%)

NAV as on 21 Jul, 2017

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 2017) 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:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.6 4
3 mth -1.3 4
6 mth 0.8 6
1 year -7.3 5
2 year -4.7 5
3 year 8.1 6
5 year 15.5 3

# 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 - - -
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
2012 6.9 2.3 8.0 4.9 25.1

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 4.6 -1.3 0.8 -7.3 -4.7 8.1 15.5
Category avg 4.4 -2.0 1.5 -7.3 -2.6 7.6 13.3
Difference of Fund returns and Category returns 0.2 0.7 -0.7 0.0 -2.1 0.5 2.2
Best of category 5.1 0.8 4.7 -3.4 -0.3 12.6 20.1
Worst of category 3.6 -4.2 -0.7 -9.0 -4.7 8.1 15.5
Benchmark returns # 6.3 -1.5 -1.6 -15.0 -9.4 4.4 13.8
Difference of Fund returns and Benchmark returns -1.7 0.2 2.4 7.7 4.7 3.7 1.7
# 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) 297.82 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Oct-28-2010) 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 - 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
1,321.80 0.6 1.8 -4.2 11.1 17.4
SBI Pharma Fund (G) Not Ranked
844.57 -2.9 -0.7 -9.0 11.2 20.1
UTI Pharma & Health (G) Not Ranked
297.82 -1.3 0.8 -7.3 8.1 15.5
SBI Pharma Fund - Direct (G) Not Ranked
191.85 -2.7 -0.1 -7.9 12.6 --
Reliance Pharma Fund - Direct (G) Not Ranked
149.74 0.8 2.3 -3.4 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 39.87 14.10
Aurobindo Pharm Pharmaceuticals 26.52 9.38
Cipla Pharmaceuticals 19.71 6.97
Strides Shasun Pharmaceuticals 17.42 6.16
Piramal Enter Pharmaceuticals 13.23 4.68
Cadila Health Pharmaceuticals 12.89 4.56
Alkem Lab Pharmaceuticals 10.57 3.74
Pfizer Pharmaceuticals 9.98 3.53
Sanofi India Pharmaceuticals 9.47 3.35
Natco Pharma Pharmaceuticals 8.91 3.15

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 80.50 0.00 0.00
Services 5.62 0.00 0.00
Manufacturing 2.72 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 88.84
Others 5.63
Debt 0.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.48

View All

Concentration

Holdings (%)
Top 5 41.29
Top 10 59.62
Sector (%)
Top 3 88.84

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