UTI Healthcare Fund - IDCW - Regular Plan

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₹108.1818 (-0.27%)Nav, as on 21-03-2023
Previous Nav
₹ 108.4726
Net Change on 21-03-2023
₹-0.29
PersonalFN Rating
Unrated
Category
Equity - Sectoral Fund - Pharma & Health Care
Assets (Cr.)
₹ 655.16
Expense Ratio
2.54%
(As on Feb 28, 2023)

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 (₹)
179.02
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
211.00
52 Week High Nav Date
11-Apr-2022

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	-3.39	-7.53	-9.97	20.74	10.88	13.15
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE Health Care - TRI	-2.87	-8.93	-11.01	22.10	10.65	12.63

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	-9.97	20.74	10.88	2.54	655.16
NIPPON INDIA PHARMA FUND - IDCW Option	Jun 05, 2004	-7.84	23.50	14.12	2.00	4,267.60
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 03, 1999	-2.62	24.25	12.38	2.20	1,574.52
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Dec 28, 2015	-9.45	19.89	13.04	2.44	485.91
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Dec 28, 2015	-9.45	19.89	13.04	2.44	485.91

Fund Holdings as on 28-February-2023

Company % Assets
EQ - SUN PHARMACEUTICALS INDUSTRIES
13.15
EQ - CIPLA LTD.
7.60
EQ - DR REDDYS LABORATORIES LTD.
6.98
EQ - APOLLO HOSPITALS ENTERPRISE LT
6.72
EQ - FORTIS HEALTHCARE LTD.
4.51
EQ - ZYDUS LIFESCIENCES LTD
4.31
EQ - AJANTA PHARMA LTD.
4.22
EQ - AUROBINDO PHARMA LTD.
4.13
EQ - KRISHNA INSTITUTE OF MEDI SCIE
3.77
EQ - IPCA LABORATORIES LTD.
3.70
EQ - ERIS LIFESCIENCES LTD
3.54
EQ - DIVIS LABORATORIES LTD.
3.23
EQ - SUVEN PHARMACEUTICALS LTD
3.23
EQ - TORRENT PHARMACEUTICALS LTD.
3.05
EQ - GLAND PHARMA LTD.
2.69
EQ - ALKEM LABORATORIES LTD
2.18
EQ - ABBOTT INDIA LTD.
2.07
EQ - METROPOLIS HEALTHCARE LTD
1.98
EQ - PROCTOR & GAMBLE HEALTH LTD
1.97
EQ - POLY MEDICURE LTD
1.96
EQ - J.B.CHEMICALS & PHARMACEUTICAL
1.78
EQ - AMI ORGANICS LTD
1.63
EQ - SYNGENE INTERNATIONAL LTD.
1.38
EQ - RAINBOW CHILDRENS MEDICARE LTD
1.34
NET CURRENT ASSETS
1.31
EQ - INDOCO REMEDIES LTD.
1.15
EQ - SANOFI INDIA LTD.
1.15
EQ - WINDLAS BIOTEC LTD
1.08
EQ - ALEMBIC PHARMACEUTICALS
0.94
EQ - LUPIN LTD.
0.86
EQ - PFIZER LIMITED
0.81
EQ - BIOCON LTD.
0.80
EQ - SEQUENT SCIENTIFIC LTD
0.59
364 D TBILL MAT - 01/06/2023
0.20
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Pharmaceuticals & Drugs
76.83
Hospital & Healthcare Services
18.32
Medical Equipment/Supplies/Accessories
1.96
Miscellaneous
1.38

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 Healthcare Fund
UTI Hybrid Equity Fund
UTI-Retirement Benefit Pension Fund

Kamal Gada

Education:B.Com, CA, CS, CFA
Experience:
Basic Details:
Funds Managed:
UTI Healthcare Fund
UTI Healthcare 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
1.32
Equity
98.50
SOV
0.20

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 ₹655.16 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 ₹-0.29(-0.27%)yesterday to ₹108.1818.

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

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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