UTI Healthcare Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Exit Load (%)

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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 -2.32 1.83 -4.29 22.84 13.18 13.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI -1.93 2.17 -4.18 21.58 11.95 13.60

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 -4.29 22.84 13.18 1.44 725.41
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -1.64 24.94 16.57 1.05 4,785.53
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.75 25.90 13.67 1.06 1,728.21
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.09 24.30 16.62 0.99 535.42
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 1.09 24.30 16.62 0.99 535.42

Fund Holdings as on 31-October-2022

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - POLY MEDICURE LTD

  • EQ - BIOCON LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • NET CURRENT ASSETS

  • EQ - AMI ORGANICS LTD

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - LUPIN LTD.

  • EQ - PFIZER LIMITED

  • EQ - INDOCO REMEDIES LTD.

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - WINDLAS BIOTEC LTD

  • INDIAN BANK STD - MARGIN

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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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 ₹725.41 crore. UTI Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of UTI Healthcare Fund ended down ₹-0.8(-0.62%)yesterday to ₹128.527.

Among its top 3 holdings the fund has exposure to EQ - SUN PHARMACEUTICALS INDUSTRIES, and

The UTI Healthcare Fund is managed by V. Srivatsa and Kamal Gada.

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