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UTI Healthcare - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 114.0723 0.78%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 98.89% investment in indian stocks of which 47.72% is in large cap stocks, 30.38% is in mid cap stocks, 19.79% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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    S&P BSE Healthcare
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10143.50 1.44% - 0.89% 31/101
1 Month 10-Jun-20 10012.70 0.13% - 4.17% 91/101
3 Month 09-Apr-20 11136.90 11.37% - 15.14% 78/101
6 Month 10-Jan-20 12413.40 24.13% - -7.86% 5/99
YTD 01-Jan-20 12531.30 25.31% - -6.65% 5/99
1 Year 10-Jul-19 13729.80 37.30% 37.18% -0.91% 7/95
2 Year 10-Jul-18 12920.40 29.20% 13.65% -1.67% 7/79
3 Year 10-Jul-17 12874.20 28.74% 8.78% 1.43% 12/74
5 Year 10-Jul-15 11612.20 16.12% 3.03% 4.83% 46/68
Since Inception 02-Jan-13 23904.50 139.04% 12.28% 8.18% 29/101

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 14962.67 24.69 % 48.74 %
2 Year 10-Jul-18 24000 30262.98 26.1 % 24.04 %
3 Year 10-Jul-17 36000 45763.75 27.12 % 16.22 %
5 Year 10-Jul-15 60000 75068.22 25.11 % 8.89 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 25 (Category Avg - 32.79) | Large Cap Investments : 47.72%| Mid Cap Investments : 30.38% | Small Cap Investments : 19.79% | Other : 1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 524.5 10.91% 0.00% 11.41% (May 2020) 4.87% (Jun 2019) 1.33 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 497.5 10.35% 0.00% 12.72% (Nov 2019) 6.63% (Feb 2020) 10.52 L 2.78 L
# Aurobindo Pharma Ltd. Pharmaceuticals 414.4 8.62% 0.00% 8.44% (May 2020) 2.36% (Jul 2019) 5.37 L 0.00
# Cipla Ltd. Pharmaceuticals 340.1 7.07% 0.00% 10.43% (Mar 2020) 6.23% (Sep 2019) 5.31 L -1.37 L
# Biocon Ltd. Pharmaceuticals 291 6.05% 0.00% 5.6% (Apr 2020) 2.08% (Jul 2019) 7.46 L 20.00 k
# Ipca Laboratories Ltd. Pharmaceuticals 270.7 5.63% 0.00% 7.79% (Jun 2019) 4.56% (May 2020) 1.62 L 16.85 k
# Divis Laboratories Ltd. Pharmaceuticals 259.3 5.39% 0.00% 9.43% (Jul 2019) 6.23% (May 2020) 1.14 L -0.10 L
# Lupin Ltd. Pharmaceuticals 258.7 5.38% 0.00% 9.27% (Jun 2019) 5.95% (Feb 2020) 2.84 L -0.79 L
# Cadila Healthcare Ltd. Pharmaceuticals 222.9 4.64% 0.00% 6.33% (Sep 2019) 5.05% (May 2020) 6.31 L -0.64 L
# Ajanta Pharma Limited Pharmaceuticals 193.2 4.02% 0.00% 5.58% (Feb 2020) 2.48% (Jul 2019) 1.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 412.35 2.65 13.76 26.42 45.43 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 0.42 13.57 28.15 45.03 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1522.96 2.92 15.16 28.03 41.76 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 0.65 10.52 23.37 38.11 6.03
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 -0.84 11.97 25.54 37.38 13.91
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 -0.22 9.17 23.85 37.27 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 -1.60 6.81 22.17 32.30 10.53
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 -0.54 7.16 17.86 28.61 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 646.93 -4.71 6.32 2.01 21.59 17.04
Franklin Asian Equity Fund - Direct - Growth NA 134.02 7.04 21.36 3.05 18.70 10.50

More Funds from UTI Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 124 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 27080.66 0.33 1.14 2.55 5.48 6.68
UTI Equity Fund - Direct Plan - Growth 5 9749.64 6.08 16.01 -7.18 4.17 6.16
UTI Overnight Fund - Direct Plan - Growth NA 6556.40 0.24 0.76 1.83 4.43 5.28
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5887.33 5.21 15.06 -9.95 -1.78 3.90
UTI Money Market Fund - Direct Plan - Growth 3 5456.18 0.78 2.44 3.85 7.57 7.76
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4260.29 3.80 9.93 -2.34 3.32 2.75
UTI Value Opportunities Fund - Direct Plan - Growth 4 4016.75 4.19 16.26 -10.48 -1.78 3.24
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3599.75 4.66 14.94 -8.68 -5.97 -0.48
UTI Mid Cap Fund - Direct Plan - Growth 3 3435.38 5.74 18.63 -5.30 1.54 -0.93
UTI CCF- Savings Plan - Direct Plan NA 3426.02 3.11 9.93 -3.01 1.28 1.71

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