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UTI Pharma & Healthcare Fund (D)

PLAN: Regular OPTIONS: Dividend
65.540 0.07 (0.11%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.2 8
3 mth -6.6 6
6 mth -0.2 6
1 year -4.5 4
2 year -1.9 4
3 year -4.7 5
5 year 12.0 6

# 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 -2.6 10.3 5.8
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

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 1.2 -6.6 -0.2 -4.5 -1.9 -4.7 12.0
Category avg 2.9 -5.0 1.1 -4.0 -2.8 -2.3 10.5
Difference of Fund returns and Category returns -1.7 -1.6 -1.3 -0.5 0.9 -2.4 1.5
Best of category 5.5 -1.5 7.4 6.9 3.9 2.6 16.8
Worst of category 1.1 -8.1 -4.3 -10.2 -6.4 -4.9 12.0
Benchmark returns # 2.8 -8.6 -7.6 -14.4 -11.5 -11.6 6.7
Difference of Fund returns and Benchmark returns -1.6 2.0 7.4 9.9 9.6 6.9 5.3
# 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) 362.92 (Mar-31-2018)
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
1,695.82 -1.7 6.9 5.9 1.7 15.8
SBI Pharma Fund (G) Not Ranked
828.41 -8.1 -4.3 -10.2 -4.9 14.3
UTI Pharma & Health (G) Not Ranked
362.92 -6.6 -0.2 -4.5 -4.7 12.0
Reliance Pharma Fund - Direct (G) Not Ranked
258.39 -1.5 7.4 6.9 2.6 16.8
SBI Pharma Fund - Direct (G) Not Ranked
218.21 -7.9 -3.7 -9.1 -3.7 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Torrent Pharma Pharmaceuticals 27.29 7.52
Alkem Lab Pharmaceuticals 27.26 7.51
Cipla Pharmaceuticals 27.04 7.45
Pfizer Pharmaceuticals 24.82 6.84
Ipca Labs Pharmaceuticals 21.27 5.86
Sun Pharma Pharmaceuticals 20.80 5.73
Ajanta Pharma Pharmaceuticals 19.85 5.47
Sanofi India Pharmaceuticals 19.67 5.42
Aurobindo Pharm Pharmaceuticals 19.49 5.37
Divis Labs Pharmaceuticals 16.80 4.63

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 86.84 0.00 0.00
Services 5.19 0.00 0.00
Miscellaneous 3.89 0.00 0.00
Manufacturing 2.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.28
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 35.18
Top 10 61.80
Sector (%)
Top 3 95.92

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