UTI Healthcare Fund - Dividend - Regular Plan

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  • (-0.3%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Option 2.56 5.42 2.05 -2.53 -0.23 12.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Income Option Aug 25, 1999 Unrated 2.05 -2.53 -0.23 2.63 400.93

Fund Holdings as on 30-November-2019

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ LUPIN LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ FDC LIMITED

  • EQ SANOFI INDIA LTD.

  • EQ NATCO PHARMA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ GLAXOSMITHKLINE PHARMACUETICALS LTD.

  • EQ BIOCON LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ ABBOTT INDIA LTD.

  • EQ PFIZER LIMITED

  • EQ ALKEM LABORATORIES LTD

  • NET CURRENT ASSETS

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ THYROCARE TECHNOLOGIES LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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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 25-Aug-1999 and currently has an AUM of ₹400.93 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 down ₹-0.19(-0.3%)yesterday to ₹65.04.

Among its top 3 holdings the fund has exposure to EQ SUN PHARMACEUTICALS INDUSTRIES LTD., EQ CIPLA LTD. and EQ LUPIN LTD.

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

Fund Manager

Most Recent Dividend

  • 29/10/2010

  • 27/08/2008

  • 12/01/2006

  • 11/11/2004

  • 24/11/2003

  • Cash

  • Deposits

  • Equity

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