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UTI Healthcare - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 89.6179 -0.29%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

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

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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9878.40 -1.22% - -1.46% 42/103
1 Month 06-Nov-19 10263.40 2.63% - -0.57% 7/103
3 Month 06-Sep-19 10563.40 5.63% - 7.70% 71/101
6 Month 06-Jun-19 10660.90 6.61% - 1.26% 18/97
YTD 01-Jan-19 10092.00 0.92% - 1.85% 71/96
1 Year 06-Dec-18 10306.70 3.07% 3.07% 10.19% 76/93
2 Year 06-Dec-17 10092.90 0.93% 0.46% 2.51% 44/81
3 Year 06-Dec-16 9537.30 -4.63% -1.57% 10.70% 78/80
5 Year 05-Dec-14 10367.40 3.67% 0.72% 7.54% 67/70
Since Inception 02-Jan-13 18779.90 87.80% 9.52% 10.76% 59/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12506.88 4.22 % 7.9 %
2 Year 06-Dec-17 24000 24474.02 1.98 % 1.89 %
3 Year 06-Dec-16 36000 36510.93 1.42 % 0.92 %
5 Year 05-Dec-14 60000 59302.82 -1.16 % -0.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 128.01%  
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 - 32.41) | 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 - Direct Plan - Growth NA 371.97 1.86 14.08 6.35 29.50 22.07
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 2.95 17.49 8.12 28.01 20.71
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 2.41 15.68 8.21 27.82 16.76
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 2.68 15.63 5.88 26.23 17.50
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 2.69 14.83 5.38 26.20 22.78
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 1.15 14.38 5.29 23.43 20.78
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 0.13 12.16 8.13 23.26 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 2.98 13.02 3.26 23.12 8.20
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 57.36 4.05 4.59 15.79 22.75 18.84
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 346.12 3.27 9.48 20.28 21.80 17.05

More Funds from UTI Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 141 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 36220.77 0.43 1.38 3.02 6.86 7.00
UTI Equity Fund - Direct Plan - Growth 4 9912.80 1.09 9.88 3.91 12.99 13.64
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.49 1.63 3.78 8.35 7.63
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 -0.07 7.84 2.46 11.84 12.61
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 0.04 4.12 -1.19 3.72 6.67
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 0.73 9.14 2.76 12.37 11.55
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 0.83 4.80 0.62 1.06 6.05
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 0.14 8.37 -1.54 3.04 6.15
UTI CCF- Savings Plan - Direct Plan NA 3574.49 0.66 4.43 2.30 3.37 5.07
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.53 3.25 6.74 6.63

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