UTI Healthcare Fund - Dividend - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview IDCW | Direct Plan

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Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Healthcare Fund - Direct Plan - IDCW 0.07 0.13 25.87 26.22 13.70 15.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care 1.69 0.10 27.35 21.79 10.39 15.26
S&P BSE Health Care - TRI 1.72 0.15 28.05 22.62 11.10 15.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Healthcare Fund - Direct Plan - IDCW Jan 01, 2013 25.87 26.22 13.70 1.25 827.96
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 31.29 26.85 17.12 0.90 5,209.60
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 24.81 24.71 11.53 1.08 1,871.91
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 27.38 27.60 15.53 1.07 557.88
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 27.38 27.60 15.53 1.07 557.88

Fund Holdings as on 31-October-2021

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ FORTIS HEALTHCARE LTD.

  • EQ LUPIN LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ IPCA LABORATORIES LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ FDC LIMITED

  • EQ J.B.CHEMICALS & PHARMACEUTICALS LTD

  • EQ ALEMBIC PHARMACEUTICALS LTD.

  • EQ KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD

  • EQ NARAYANA HRUDAYALAYA LTD

  • EQ CADILA HEALTHCARE LTD.

  • NET CURRENT ASSETS

  • EQ ADVANCED ENZYME TECHNOLOGIES LTD

  • EQ ALKEM LABORATORIES LTD

  • EQ POLY MEDICURE LTD.

  • EQ AMI ORGANICS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ ABBOTT INDIA LTD.

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ GLAND PHARMA LTD

  • EQ PROCTOR & GAMBLE HEALTH LTD

  • EQ BIOCON LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ WINDLAS BIOTEC LTD

  • EQ LAURUS LABS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

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  • Medical Equipment/Supplies/Accessories

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Fund Manager

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About UTI Healthcare Fund

Scheme Analysis

UTI Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹827.96 crore. UTI Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of UTI Healthcare Fund ended up ₹1.51(1.11%)yesterday to ₹137.8801.

Among its top 3 holdings the fund has exposure to EQ DR REDDY'S LABORATORIES LTD., and

The UTI Healthcare Fund is managed by V. Srivatsa .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com