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UTI Pharma & Healthcare Fund (D) SET SMS ALERT

58.592
1.77 (3.11%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
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 Aug-20-2014)

Period Returns (%) Rank #
1 mth 10.1 4
3 mth 29.2 4
6 mth 25.3 6
1 year 56.1 6
2 year 30.8 3
3 year 25.4 3
5 year 27.1 3

# 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 - - -
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
2009 -1.3 18.2 25.0 -0.2 65.6

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 10.1 29.2 25.3 56.1 30.8 25.4 27.1
Category avg 9.8 29.5 26.6 61.6 16.7 14.1 14.2
Difference of Fund returns and Category returns 0.3 -0.3 -1.3 -5.5 14.1 11.3 12.9
Best of category 10.5 32.9 28.6 68.3 37.7 32.6 29.4
Worst of category 8.6 26.3 25.3 56.1 30.8 25.4 27.1
Benchmark returns # 12.2 31.9 25.4 48.0 33.9 30.4 --
Difference of Fund returns and Benchmark returns -2.1 -2.7 -0.1 8.1 -3.1 -5.0 27.1
# 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) 149.44 (Jun-30-2014)
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
773.24 26.3 25.8 59.9 26.5 28.6
Reliance Pharma Fund - Direct (G) Not Ranked
36.13 26.5 26.2 61.1 -- --
SBI Pharma Fund (G) Not Ranked
194.91 32.6 28.0 67.0 32.6 29.4
SBI Pharma Fund - Direct (G) Not Ranked
21.33 32.9 28.6 68.3 -- --
UTI Pharma & Health (G) Not Ranked
149.44 29.2 25.3 56.1 25.4 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 43.64 24.37
Dr Reddys Labs Pharmaceuticals 27.68 15.46
Lupin Pharmaceuticals 21.55 12.04
Cipla Pharmaceuticals 16.03 8.95
Ranbaxy Labs Pharmaceuticals 8.61 4.81
Divis Labs Pharmaceuticals 8.48 4.74
Biocon Pharmaceuticals 6.04 3.37
Glenmark Pharmaceuticals 4.67 2.61
Aurobindo Pharm Pharmaceuticals 4.53 2.53
Wyeth Pharmaceuticals 3.81 2.13

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 97.16 97.82 88.35

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.16
Others 0.00
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 65.63
Top 10 81.01
Sector (%)
Top 3 97.16

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