UTI Healthcare Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 16.68 24.03 56.18 12.95 4.35 18.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care 15.24 24.56 49.24 10.53 1.38 14.59
S&P BSE Health Care - TRI 15.44 24.81 50.60 11.33 2.03 14.12

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 - Growth Option Aug 01, 2005 56.18 12.95 4.35 2.81 480.89
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 54.86 18.81 8.00 2.07 3,092.66
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 55.09 9.95 2.94 2.43 1,154.42

Fund Holdings as on 30-June-2020

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ CIPLA LTD.

  • EQ BIOCON LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ LUPIN LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ LAURUS LABS LTD.

  • EQ NARAYANA HRUDAYALAYA LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ FDC LIMITED

  • EQ ABBOTT INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ SANOFI INDIA LTD.

  • EQ NATCO PHARMA LTD.

  • EQ ADVANCED ENZYME TECHNOLOGIES LTD

  • EQ DR. LAL PATHLABS LTD.

  • NET CURRENT ASSETS

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ ALKEM LABORATORIES LTD

  • EQ ALEMBIC PHARMACEUTICALS LTD.

View More
  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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-Aug-2005 and currently has an AUM of ₹480.89 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 ₹-0.12(-0.1%)yesterday to ₹122.3405.

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