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UTI Healthcare - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 84.3275 2.04%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.67% investment in indian stocks of which 49.24% is in large cap stocks, 33.51% is in mid cap stocks, 14.93% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10528.60 5.29% - 1.18% 1/104
1 Month 18-Oct-19 10697.80 6.98% - 2.49% 7/103
3 Month 20-Aug-19 10926.90 9.27% - 8.91% 51/102
6 Month 20-May-19 10486.40 4.86% - 3.05% 35/98
YTD 01-Jan-19 10021.10 0.21% - 2.33% 78/97
1 Year 20-Nov-18 10014.50 0.14% 0.15% 9.06% 79/92
2 Year 20-Nov-17 9914.80 -0.85% -0.43% 1.77% 46/81
3 Year 18-Nov-16 9554.90 -4.45% -1.50% 10.32% 79/81
5 Year 20-Nov-14 9966.60 -0.33% -0.07% 7.31% 68/70
10 Year 20-Nov-09 29567.80 195.68% 11.44% 9.83% 23/57
Since Inception 30-Jul-05 46487.00 364.87% 11.33% 9.78% 40/103

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12432.76 3.61 % 6.72 %
2 Year 20-Nov-17 24000 24205.7 0.86 % 0.82 %
3 Year 18-Nov-16 36000 36013.29 0.04 % 0.02 %
5 Year 20-Nov-14 60000 57965.98 -3.39 % -1.35 %
10 Year 20-Nov-09 120000 174400.14 45.33 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 127.76%  
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 : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%
No of Stocks : 23 (Category Avg - 32.10) | Large Cap Investments : 49.24%| Mid Cap Investments : 33.51% | Small Cap Investments : 14.93% | Other : 0.99%

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 491.2 12.51% 0.77% 15.05% (Mar 2019) 9.3% (Nov 2018) 11.33 L 0.00
Cipla Ltd. Pharmaceuticals 373.7 9.51% 3.28% 9.51% (Oct 2019) 3.52% (Jan 2019) 8.00 L 2.50 L
Lupin Ltd. Pharmaceuticals 347.6 8.85% -0.03% 9.9% (Apr 2019) 3.05% (Nov 2018) 4.67 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 327.5 8.34% -0.81% 9.43% (Jul 2019) 6.08% (Nov 2018) 1.87 L -0.20 L
Ipca Laboratories Ltd. Pharmaceuticals 235.8 6.00% 0.22% 7.79% (Jun 2019) 5.78% (Sep 2019) 2.40 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 224.8 5.72% -0.09% 9.09% (Jul 2019) 4.57% (Mar 2019) 80.78 k 0.00
Cadila Healthcare Ltd. Pharmaceuticals 218.9 5.57% -0.76% 6.74% (Nov 2018) 5.57% (Oct 2019) 8.70 L -1.50 L
Aurobindo Pharma Ltd. Pharmaceuticals 169.4 4.31% -0.59% 5.22% (Jan 2019) 2.36% (Jul 2019) 3.61 L 47.75 k
Eris Lifesciences Ltd. Pharmaceuticals 138.3 3.52% -0.31% 3.83% (Sep 2019) 0% (Nov 2018) 3.19 L 0.00
Sanofi India Ltd. Pharmaceuticals 127.3 3.24% -0.06% 6.6% (Nov 2018) 3.24% (Oct 2019) 18.91 k -2.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.29%
FD - Federal Bank Ltd. FD 0.04%

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
Tata Banking And Financial Services Fund - Growth NA 371.97 4.02 11.29 6.05 28.02 19.44
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 6.19 13.16 8.32 27.22 14.73
Taurus Banking and Financial Services Fund - Growth NA 7.51 6.03 13.87 7.84 25.74 18.04
SBI Banking & Financial Services Fund - Growth NA 1196.05 6.98 13.18 3.65 25.21 21.11
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 6.40 11.81 5.47 24.67 15.52
Nippon India US Equity Opportunities Fund - Growth NA 57.36 5.44 6.12 11.65 22.48 17.81
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 3.76 9.68 2.91 22.27 4.95
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 5.38 12.85 5.17 22.18 18.46
Sahara Banking and Financial Services Fund - Growth NA 4.45 7.91 13.16 1.73 21.21 17.13
Sundaram Services Fund - Growth NA 1249.97 3.46 13.82 10.79 21.16 0.00

More Funds from UTI Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.44 1.40 3.12 6.91 6.96
UTI NIFTY Exchange Traded Fund 4 15801.47 2.97 9.14 2.45 14.10 15.58
UTI NIFTY Exchange Traded Fund 4 15801.47 2.97 9.14 2.45 14.10 15.58
UTI Equity Fund - Growth 4 9912.80 3.26 11.18 5.14 13.34 13.92
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.56 1.73 4.01 8.37 7.52
UTI Mastershare Unit Scheme - Growth 3 6173.54 3.14 8.20 3.27 10.63 12.21
UTI SENSEX Exchange Traded Fund 4 5525.39 3.54 9.02 4.24 15.89 17.21
UTI SENSEX Exchange Traded Fund 4 5525.39 3.54 9.02 4.24 15.89 17.21
UTI Hybrid Equity Fund - Growth 2 4859.84 2.51 4.11 -1.43 2.24 6.51
UTI Value Opportunities Fund - Growth 4 4460.69 4.25 10.42 3.80 11.04 11.30

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