UTI Healthcare Fund - Dividend - Regular Plan

₹126.9932 1.1 %Nav, as on 26-11-2021
Previous Nav
₹ 125.608
Net Change on 26-11-2021
₹1.39
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Pharma & Health Care
Assets (Cr.)
₹ 827.96
Expense Ratio
2.31%
(As on Oct 31, 2021)

Fund Overview IDCW | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
25-Aug-1999
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
173.79
52 Week Low Nav Date
26-Nov-2020
52 Week High Nav (₹)
228.77
52 Week High Nav Date
04-Oct-2021

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 - Regular Plan - IDCW	-0.03	-0.16	24.58	24.98	12.59	14.81
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Healthcare Fund - Regular Plan - IDCW	Aug 25, 1999	24.58	24.98	12.59	2.31	827.96
NIPPON INDIA PHARMA FUND - IDCW Option	Jun 05, 2004	30.05	25.58	15.98	1.89	5,209.60
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 03, 1999	23.44	23.41	10.30	2.11	1,871.91
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Dec 28, 2015	25.47	25.65	13.67	2.58	557.88
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Dec 28, 2015	25.47	25.65	13.67	2.58	557.88

Fund Holdings as on 31-October-2021

Company % Assets
EQ DR REDDY'S LABORATORIES LTD.
10.01
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
8.86
EQ CIPLA LTD.
7.95
EQ AUROBINDO PHARMA LTD.
6.65
EQ DIVIS LABORATORIES LTD.
6.10
EQ FORTIS HEALTHCARE LTD.
4.54
EQ LUPIN LTD.
4.50
EQ ERIS LIFESCIENCES LTD
4.49
EQ AJANTA PHARMA LIMITED
4.11
EQ IPCA LABORATORIES LTD.
3.26
EQ APOLLO HOSPITALS ENTERPRISE LTD.
3.16
EQ FDC LIMITED
3.14
EQ J.B.CHEMICALS & PHARMACEUTICALS LTD
2.77
EQ ALEMBIC PHARMACEUTICALS LTD.
2.64
EQ KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD
2.63
EQ NARAYANA HRUDAYALAYA LTD
2.61
EQ CADILA HEALTHCARE LTD.
2.54
NET CURRENT ASSETS
2.22
EQ ADVANCED ENZYME TECHNOLOGIES LTD
2.03
EQ ALKEM LABORATORIES LTD
1.98
EQ POLY MEDICURE LTD.
1.61
EQ AMI ORGANICS LTD
1.57
EQ TORRENT PHARMACEUTICALS LTD.
1.48
EQ ABBOTT INDIA LTD.
1.46
EQ SUVEN PHARMACEUTICALS LTD
1.36
EQ GLAND PHARMA LTD
1.32
EQ PROCTOR & GAMBLE HEALTH LTD
1.28
EQ BIOCON LTD.
1.16
EQ METROPOLIS HEALTHCARE LTD
1.03
EQ WINDLAS BIOTEC LTD
0.90
EQ LAURUS LABS LTD.
0.63
CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit
0.01

Sector Holding%
Pharmaceuticals & Drugs
82.18
Hospital & Healthcare Services
13.98
Miscellaneous
2.22
Medical Equipment/Supplies/Accessories
1.61

Fund Manager

V. Srivatsa

Education:B.Com., ICWA, ACA, PGDM
Experience:5 Yeras
Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Funds Managed:
UTI Core Equity Fund
UTI Equity Savings Fund
UTI Healthcare Fund
UTI Hybrid Equity Fund
UTI-Retirement Benefit Pension Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/10/2010
17.00
27/08/2008
15.00
12/01/2006
25.00
11/11/2004
25.00
24/11/2003
20.00

Holding Type Holding %
Cash
2.22
Deposits
0.01
Equity
97.77

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 25-Aug-1999 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 ₹1.39(1.1%)yesterday to ₹126.9932.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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