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UTI Healthcare - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 103.0596 2.25%
    (as on 29th May, 2020)
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 97.51% investment in indian stocks of which 45.75% is in large cap stocks, 33.19% is in mid cap stocks, 17.83% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 9899.80 -1.00% - 4.57% 106/111
1 Month 28-Apr-20 10036.20 0.36% - 1.00% 41/110
3 Month 28-Feb-20 11661.10 16.61% - -11.79% 4/111
6 Month 28-Nov-19 11805.30 18.05% - -14.53% 3/108
YTD 01-Jan-20 11799.00 17.99% - -14.87% 4/109
1 Year 28-May-19 12442.20 24.42% 24.35% -13.31% 5/102
2 Year 28-May-18 12465.40 24.65% 11.63% -7.50% 5/87
3 Year 26-May-17 12662.90 26.63% 8.16% -1.51% 11/84
5 Year 28-May-15 10646.30 6.46% 1.26% 1.94% 48/78
10 Year 28-May-10 29014.50 190.15% 11.23% 6.84% 13/63
Since Inception 30-Jul-05 55565.80 455.66% 12.25% 5.25% 29/120

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 14594.59 21.62 % 42.34 %
2 Year 28-May-18 24000 28841.94 20.17 % 18.76 %
3 Year 26-May-17 36000 43066.81 19.63 % 11.99 %
5 Year 28-May-15 60000 69533.78 15.89 % 5.84 %
10 Year 28-May-10 120000 195645.12 63.04 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 150.22%  
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 : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%
No of Stocks : 25 (Category Avg - 32.64) | Large Cap Investments : 45.75%| Mid Cap Investments : 33.19% | Small Cap Investments : 17.83% | Other : 0.74%

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
Cipla Ltd. Pharmaceuticals 411.6 8.96% -1.47% 10.43% (Mar 2020) 6.23% (Sep 2019) 6.98 L -1.90 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 402.4 8.76% 1.59% 9.09% (Jul 2019) 4.87% (Jun 2019) 1.02 L 19.51 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 359.3 7.82% 0.25% 12.72% (Nov 2019) 6.63% (Feb 2020) 7.74 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 336.1 7.32% 3.40% 7.32% (Apr 2020) 2.36% (Jul 2019) 5.37 L 1.95 L
Lupin Ltd. Pharmaceuticals 303.3 6.60% 0.65% 9.27% (Jun 2019) 5.95% (Feb 2020) 3.63 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 288.8 6.29% -0.55% 9.43% (Jul 2019) 6.29% (Apr 2020) 1.24 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 269.1 5.86% -0.31% 6.33% (Sep 2019) 5.35% (Dec 2019) 8.31 L 0.00
Biocon Ltd. Pharmaceuticals 257 5.60% 2.22% 5.6% (Apr 2020) 2.08% (Sep 2019) 7.26 L 2.76 L
Ipca Laboratories Ltd. Pharmaceuticals 234.4 5.10% -1.23% 7.79% (Jun 2019) 5.1% (Apr 2020) 1.45 L -0.19 L
Ajanta Pharma Limited Pharmaceuticals 218.1 4.75% -0.82% 5.58% (Feb 2020) 2.48% (Jul 2019) 1.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.49%

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
Mirae Asset Healthcare Fund - Growth NA 526.28 1.91 19.72 25.27 35.12 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 2.59 10.01 20.61 30.96 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 0.71 18.30 20.75 29.86 0.00
Nippon India Pharma Fund - Growth NA 2850.69 3.48 19.54 22.71 28.55 16.47
Tata India Pharma & Heathcare Fund - Growth NA 219.68 1.69 12.62 19.05 27.38 10.33
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 0.60 12.78 18.67 26.10 6.80
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.24 9.25 3.83 25.45 16.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 1.07 18.10 18.79 24.85 0.00
Nippon India US Equity Opportunities Fund - Growth NA 121.77 5.93 11.65 6.22 22.18 17.65
Nippon India Japan Equity Fund - Growth NA 33.99 9.09 6.55 -3.09 12.25 7.88

More Funds from UTI Mutual Fund

Out of 168 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 138 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 24454.02 0.41 1.37 2.64 5.78 6.73
UTI NIFTY Exchange Traded Fund 3 15043.59 0.38 -14.39 -20.42 -18.35 1.15
UTI NIFTY Exchange Traded Fund 3 15043.59 0.38 -14.39 -20.42 -18.35 1.15
UTI Equity Fund - Growth 5 9192.73 0.04 -16.60 -15.05 -10.56 3.07
UTI SENSEX Exchange Traded Fund 5 6496.56 -0.81 -15.03 -20.21 -16.91 2.63
UTI SENSEX Exchange Traded Fund 5 6496.56 -0.81 -15.03 -20.21 -16.91 2.63
UTI Mastershare Unit Scheme - Growth 3 5612.83 0.29 -13.58 -16.33 -14.27 0.58
UTI Money Market Fund - Regular Plan - Growth 3 4369.81 1.09 2.12 3.53 7.57 7.60
UTI Overnight Fund - Growth NA 4254.35 0.25 0.79 1.99 4.66 5.41
UTI Unit Linked Insurance Plan (ULIP) NA 4066.23 1.48 -8.56 -7.27 -9.14 1.04

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