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UTI Pharma & Healthcare Fund (D)

PLAN: Regular OPTIONS: Dividend
67.528 0.09 (0.13%)

NAV as on 18 Jan, 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 Sep 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth -0.6 2
3 mth -7.2 2
6 mth -4.9 5
1 year -0.5 3
2 year 1.4 6
3 year 13.7 6
5 year 17.6 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 25.1

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 -0.6 -7.2 -4.9 -0.5 1.4 13.7 17.6
Category avg -2.1 -8.1 -5.4 -3.4 2.3 12.5 15.6
Difference of Fund returns and Category returns 1.5 0.9 0.5 2.9 -0.9 1.2 2.0
Best of category -0.6 -7.0 -2.3 0.4 6.6 21.2 24.6
Worst of category -4.1 -8.7 -8.8 -9.1 1.4 13.7 17.6
Benchmark returns # -1.0 -8.9 -9.6 -5.8 -3.6 10.2 17.1
Difference of Fund returns and Benchmark returns 0.4 1.7 4.7 5.3 5.0 3.5 0.5
# 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) 302.29 (Dec-31-2016)
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
1,397.12 -8.7 -2.8 -2.1 16.6 20.0
SBI Pharma Fund (G) Not Ranked
861.09 -7.9 -5.0 -1.7 19.8 24.6
UTI Pharma & Health (G) Not Ranked
302.29 -7.2 -4.9 -0.5 13.7 17.6
SBI Pharma Fund - Direct (G) Not Ranked
191.77 -7.6 -4.5 -0.4 21.2 --
Reliance Pharma Fund - Direct (G) Not Ranked
158.02 -8.5 -2.3 -1.2 17.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 61.52 20.35
Lupin Pharmaceuticals 32.77 10.84
Dr Reddys Labs Pharmaceuticals 31.11 10.29
Cipla Pharmaceuticals 29.93 9.90
Aurobindo Pharm Pharmaceuticals 17.41 5.76
Piramal Enter Pharmaceuticals 11.70 3.87
Alkem Lab Pharmaceuticals 11.64 3.85
Divis Labs Pharmaceuticals 9.85 3.26
Laurus Labs Pharmaceuticals 8.62 2.85
Narayana Hruda Services 8.37 2.77

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 92.30 87.83 83.77
Services 3.97 3.76 3.28
Miscellaneous 2.29 1.59 1.24

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.56
Others 0.00
Debt 0.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 57.14
Top 10 73.74
Sector (%)
Top 3 98.56

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