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UTI Healthcare - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 147.9883 -1.27%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 98.21% investment in indian stocks of which 46.21% is in large cap stocks, 20.34% is in mid cap stocks, 22.31% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10185.20 1.85% - 2.37% 78/110
1 Month 05-Feb-21 9687.50 -3.12% - 2.70% 104/109
3 Month 04-Dec-20 10040.60 0.41% - 14.72% 103/104
6 Month 04-Sep-20 11264.30 12.64% - 33.19% 97/101
YTD 01-Jan-21 9603.10 -3.97% - 10.08% 107/109
1 Year 05-Mar-20 15385.30 53.85% 53.85% 36.35% 16/101
2 Year 05-Mar-19 16608.00 66.08% 28.83% 19.22% 13/90
3 Year 05-Mar-18 16319.20 63.19% 17.72% 11.04% 13/75
5 Year 04-Mar-16 16076.70 60.77% 9.95% 15.57% 68/74
Since Inception 02-Jan-13 31011.80 210.12% 14.85% 16.13% 56/107

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 14406.08 20.05 % 39.32 %
2 Year 05-Mar-19 24000 34853.78 45.22 % 40.57 %
3 Year 05-Mar-18 36000 54794.36 52.21 % 29.28 %
5 Year 04-Mar-16 60000 93817.32 56.36 % 17.93 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 26 (Category Avg - 34.05) | Large Cap Investments : 46.21%| Mid Cap Investments : 20.34% | Small Cap Investments : 22.31% | Other : 9.35%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 641.5 10.39% 0.06% 11.91% (Aug 2020) 6.63% (Feb 2020) 10.94 L -0.38 L
Cipla Ltd. Pharmaceuticals 603.2 9.77% 1.51% 10.43% (Mar 2020) 6.49% (Aug 2020) 7.30 L 76.09 k
Aurobindo Pharma Ltd. Pharmaceuticals 565.2 9.16% 0.30% 9.16% (Jan 2021) 3.92% (Mar 2020) 6.24 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 498.8 8.08% -0.80% 11.67% (Jul 2020) 5.83% (Feb 2020) 1.08 L -2.41 k
Divis Laboratories Ltd. Pharmaceuticals 366.3 5.93% -0.67% 9.85% (Aug 2020) 5.39% (Jun 2020) 1.09 L -2.87 k
Eris Lifesciences Ltd. Pharmaceuticals 350.4 5.68% 0.51% 5.68% (Jan 2021) 3.09% (Jun 2020) 5.79 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 287.2 4.65% -0.25% 6.25% (Oct 2020) 4% (Aug 2020) 6.36 L -0.31 L
Narayana Hrudayalaya Ltd. Hospital 258.8 4.19% 0.18% 4.19% (Jan 2021) 2.35% (May 2020) 5.81 L 0.00
Ajanta Pharma Limited Pharmaceuticals 243.4 3.94% 0.47% 5.58% (Feb 2020) 3.26% (Nov 2020) 1.38 L 0.00
Fortis Healthcare Ltd. Hospital 207 3.35% 0.53% 3.35% (Jan 2021) 0% (Feb 2020) 12.81 L 1.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.79%

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
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 8.73 21.09 51.12 82.94 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 1.37 17.21 45.04 81.52 27.92
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 3.51 18.38 42.55 68.50 26.99
Tata Digital India Fund - Direct Plan - Growth NA 920.96 1.81 19.49 46.23 65.57 27.98
Quant Consumption Fund - Direct Plan - Growth NA 5.82 5.02 15.33 37.64 65.12 13.67
Franklin India Technology Fund - Direct - Growth NA 495.32 -0.07 13.06 35.91 62.78 24.82
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 7.55 21.87 49.84 61.16 13.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -1.96 1.64 15.69 61.06 0.00
Tata Resources & Energy Fund - Direct Plan - Growth NA 43.14 10.25 19.68 40.12 60.58 16.81
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 408.47 11.43 20.47 45.32 60.28 7.69

More Funds from UTI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 2 23487.48 0.25 0.76 1.57 3.88 5.93
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 0.61 14.07 37.65 38.84 18.91
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 0.10 12.31 31.85 32.66 13.57
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.31 0.85 1.92 5.57 7.17
UTI Overnight Fund - Direct Plan - Growth NA 6043.04 0.22 0.74 1.49 3.09 4.91
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 0.80 13.71 34.81 35.03 13.61
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4847.52 -0.13 4.42 14.20 15.71 7.02
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 5.05 16.64 38.14 45.72 10.88
UTI CCF- Savings Plan - Direct Plan NA 3854.43 0.42 4.74 13.91 15.63 6.15
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 1.63 13.43 28.15 32.48 8.15

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