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UTI Healthcare Fund

UTI Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.36

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,246 today.

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NAV Performance

UTI Healthcare Fund performance graph for last 3 years
Performance of UTI Healthcare Fund for last 3 Years

Fund Information

  • ₹ 150.099

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 823 Cr.

    as on 31 Dec 2021
  • 2.48%

  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare

  • UTI Mutual Fund

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  • 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

  • About V Srivatsa

    Picture of V SrivatsaHe 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

Portfolio holdings pattern of UTI Healthcare Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    98.24%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.76%

Top Sector Holdings of UTI Healthcare Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 1.50%
FD 0.24%
Margin 0.02%