Fund Performance
Lumpsum
SIP
24.36
as on 30 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,246 today.
NAV Performance
Fund Information
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₹ 150.099
as on 30 Sep 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 823 Cr.
as on 31 Dec 2021 -
2.48%
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30 Jul 2005
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S&P BSE Healthcare
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UTI Mutual Fund
Show All Funds -
UTI Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
UTI Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 150.099 as on 30 Sep 2022.
This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.
List of Fund Managers of UTI Healthcare Fund
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About V Srivatsa
He has been with UTI AMC since 2002. Prior to this, he has worked with Ford, Rhodes Parks & Co., as a Chartered Accountants for 3 years and as an Audit Officer Madras Cements Ltd. He started at the fund house in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as the fund manager offshore in December 2005 after a three year stint in the DOSR. He was given additional responsibilities of equity portion of hybrid funds in October 2009. He reports to the Head - Equities for both the domestic hybrid equity and offshore equity schemes.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.22% | 20.14% | 19.11% | 22.13% | 58.62% | 38.35% | 25.71% | 20.60% | 28.93% | 37.93% | 47.30% | 31.95% | 21.31% |
| Category Average | -1.77% | 11.46% | 2.11% | 0.54% | 28.03% | 18.37% | 11.43% | 13.38% | 5.07% | 14.35% | 20.36% | 15.42% | 13.52% |
| UTI Healthcare Fund | 1.25%₹ 10,125 | 7.38%₹ 10,737 | -4.99%₹ 9,500 | -11.95%₹ 8,805 | -6.04%₹ 11,604 | 7.52%₹ 11,560 | 0.04%₹ 24,010 | 24.36%₹ 19,246 | 12.90%₹ 43,645 | 12.77%₹ 18,252 | 14.47%₹ 86,234 | 12.76%₹ 33,281 | 11.08%₹ 2,13,366 |
| Quant Infrastructure Fund | -0.82%₹ 9,917 | 17.02%₹ 11,701 | 7.21%₹ 10,720 | 15.82%₹ 11,582 | 17.20%₹ 13,091 | 58.62%₹ 25,161 | 37.93%₹ 34,132 | 38.35%₹ 26,504 | 47.30%₹ 69,159 | 21.54%₹ 26,553 | 31.95%₹ 1,31,412 | 15.62%₹ 42,762 | 21.17%₹ 3,67,097 |
| Quant Consumption Fund | 1.54%₹ 10,154 | 16.08%₹ 11,607 | 4.22%₹ 10,421 | 5.62%₹ 10,562 | 13.54%₹ 12,863 | 41.48%₹ 20,017 | 27.18%₹ 31,128 | 36.43%₹ 25,415 | 38.21%₹ 61,651 | 18.28%₹ 23,173 | 27.37%₹ 1,17,903 | 17.79%₹ 51,523 | 21.31%₹ 3,69,971 |
| Mirae Asset Healthcare Fund | 1.62%₹ 10,161 | 9.32%₹ 10,931 | -2.94%₹ 9,706 | -7.63%₹ 9,236 | -2.05%₹ 11,866 | 12.27%₹ 12,604 | 5.17%₹ 25,304 | 29.45%₹ 21,708 | 18.25%₹ 47,115 | - | - | - | - |
| ICICI Prudential Technology Fund | -3.60%₹ 9,639 | -1.56%₹ 9,844 | -21.64%₹ 7,836 | -18.79%₹ 8,121 | -25.07%₹ 10,299 | 25.61%₹ 15,777 | 3.18%₹ 24,800 | 28.96%₹ 21,464 | 24.91%₹ 51,676 | 25.71%₹ 31,427 | 23.77%₹ 1,08,154 | 20.60%₹ 65,214 | 20.11%₹ 3,46,598 |
| DSP Healthcare Fund | 3.22%₹ 10,321 | 8.61%₹ 10,861 | -4.63%₹ 9,537 | -9.78%₹ 9,021 | -4.72%₹ 11,691 | 9.38%₹ 11,963 | 1.94%₹ 24,488 | 28.53%₹ 21,245 | 15.91%₹ 45,576 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Healthcare Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 76.24% | ₹ 655.57 Cr. |
| Hospital | 16.86% | ₹ 142.61 Cr. |
| Healthcare service providers | 1.79% | ₹ 15.11 Cr. |
| Consumer products | 1.72% | ₹ 14.56 Cr. |
| Medical equipment | 1.63% | ₹ 13.80 Cr. |
| Others | 1.76% | - |
Top Stock Holdings of UTI Healthcare Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Dr. Reddys Laboratories Ltd. | 9.45% | ₹ 79.95 Cr. |
| Sun Pharmaceutical Industries Ltd. | 8.58% | ₹ 72.59 Cr. |
| Cipla Ltd. | 8.36% | ₹ 70.68 Cr. |
| Aurobindo Pharma Ltd. | 7.05% | ₹ 59.66 Cr. |
| Fortis Healthcare Ltd. | 5.41% | ₹ 45.74 Cr. |
| Others | 61.15% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.50% |
| FD | 0.24% |
| Margin | 0.02% |