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UTI Healthcare Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 171.2836 0.57%
    (as on 22nd September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.31% investment in indian stocks of which 38.96% is in large cap stocks, 20.32% is in mid cap stocks, 22.8% 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.

This Scheme
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    S&P BSE Healthcare
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Returns (NAV as on 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 9875.20 -1.25% - -0.84% 85/126
1 Month 20-Aug-21 10400.80 4.01% - 6.22% 109/126
3 Month 22-Jun-21 10665.30 6.65% - 10.10% 98/123
6 Month 22-Mar-21 12669.30 26.69% - 22.52% 29/122
YTD 01-Jan-21 11954.00 19.54% - 32.50% 98/120
1 Year 22-Sep-20 13418.30 34.18% 34.18% 63.51% 101/112
2 Year 20-Sep-19 21344.60 113.45% 45.87% 28.53% 13/107
3 Year 21-Sep-18 18635.40 86.35% 23.01% 17.45% 18/94
5 Year 22-Sep-16 17771.30 77.71% 12.18% 14.29% 58/85
10 Year 22-Sep-11 44077.10 340.77% 15.98% 14.49% 26/68
Since Inception 30-Jul-05 94423.20 844.23% 14.91% 17.35% 67/135

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Sep-20 12000 14273.63 18.95 % 36.71 %
2 Year 20-Sep-19 24000 36755.35 53.15 % 46.98 %
3 Year 21-Sep-18 36000 61590.86 71.09 % 38.1 %
5 Year 22-Sep-16 60000 109263.9 82.11 % 24.19 %
10 Year 22-Sep-11 120000 283179.08 135.98 % 16.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 109.29%  
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 : 97.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.31%
No of Stocks : 29 (Category Avg - 37.12) | Large Cap Investments : 38.96%| Mid Cap Investments : 20.32% | Small Cap Investments : 22.8% | Other : 15.23%

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 818.9 9.13% 0.39% 10.99% (Sep 2020) 7.63% (Feb 2021) 1.74 L 7.21 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 732.6 8.17% 0.05% 10.58% (Sep 2020) 7.31% (Jun 2021) 9.23 L -0.22 L
Cipla Ltd. Pharmaceuticals 705.1 7.86% 0.25% 9.77% (Jan 2021) 7.39% (Sep 2020) 7.44 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 532.6 5.94% 0.24% 7.72% (Sep 2020) 5.14% (May 2021) 1.03 L -1.50 k
Aurobindo Pharma Ltd. Pharmaceuticals 526.7 5.87% -1.10% 9.55% (Mar 2021) 4.2% (Sep 2020) 7.24 L 39.90 k
Fortis Healthcare Ltd. Hospital 467.2 5.21% 0.41% 5.21% (Aug 2021) 0% (Sep 2020) 16.08 L -1.14 L
Ajanta Pharma Limited Pharmaceuticals 382.1 4.26% -0.37% 4.63% (Jul 2021) 3.26% (Nov 2020) 1.72 L -9.99 k
Eris Lifesciences Ltd. Pharmaceuticals 369.4 4.12% -0.43% 5.68% (Jan 2021) 3.9% (Oct 2020) 5.05 L -0.12 L
Apollo Hospitals Enterprises Ltd. Hospital 367.1 4.09% 0.59% 4.09% (Aug 2021) 0% (Sep 2020) 73.86 k -4.09 k
Ipca Laboratories Ltd. Pharmaceuticals 347.8 3.88% 1.34% 6.08% (Sep 2020) 2.45% (Mar 2021) 1.35 L 26.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.67%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.23vs16.89
    Category Avg
  • Beta

    High volatility
    0.88vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.83vs2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 674.89 4.34 8.24 44.41 130.89 0.00
Quant Infrastructure Fund - Growth NA 58.79 11.13 10.27 39.17 116.32 31.74
ICICI Prudential Technology Fund - Growth 3 5037.40 9.38 28.32 48.19 101.48 38.46
IDFC Infrastructure Fund - Regular Plan - Growth 2 655.22 3.80 9.83 28.74 101.46 14.73
Tata Digital India Fund - Growth NA 2767.97 10.70 28.48 46.43 100.10 35.39
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2288.35 8.79 23.78 42.14 94.53 36.76
Quant Consumption Fund - Growth NA 29.25 8.67 11.60 42.99 93.91 30.42
ICICI Prudential Infrastructure Fund - Growth 2 1631.53 9.99 12.73 27.90 93.71 16.63
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 537.26 9.59 13.42 24.83 92.24 15.87
Franklin Build India Fund - Growth 2 1077.41 9.10 10.59 24.97 91.89 16.58

More Funds from UTI Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 30281.86 6.71 11.58 19.92 59.06 17.49
UTI NIFTY Exchange Traded Fund 4 30281.86 6.71 11.58 19.92 59.06 17.49
UTI Liquid Cash Plan - Regular Plan - Growth 2 27348.96 0.26 0.83 1.65 3.23 5.08
UTI Flexi Cap Fund - Growth 5 22591.88 7.80 16.21 26.00 74.63 23.82
UTI SENSEX Exchange Traded Fund 5 17649.76 6.54 12.33 19.14 57.64 18.17
UTI SENSEX Exchange Traded Fund 5 17649.76 6.54 12.33 19.14 57.64 18.17
UTI Mastershare Unit Scheme - Growth 4 9292.71 7.11 12.44 22.13 60.87 18.04
UTI Money Market Fund - Regular Plan - Growth 4 9200.72 0.32 1.00 2.00 3.92 6.37
UTI Value Opportunities Fund - Growth 3 6545.22 5.41 10.84 20.80 62.31 18.05
UTI Mid Cap Fund - Growth 3 6445.68 8.49 15.05 28.22 73.94 22.74

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