Fund Performance
Lumpsum
SIP
13.95
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,805 today.
NAV Performance
Fund Information
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₹ 155.615
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 655 Cr.
as on 31 Mar 2023 -
2.42%
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30 Jul 2005
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S&P BSE Healthcare TRI
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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 ₹ 155.615 as on 07 Jun 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.42%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.
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 Kamal Gada
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 10.24% | 14.73% | 19.02% | 37.26% | 38.01% | 49.43% | 21.79% | 21.20% | 35.32% | 26.05% | 33.78% | 29.33% | 20.30% |
| Category Average | 5.39% | 8.36% | 4.48% | 19.54% | 11.17% | 25.93% | 12.40% | 14.68% | 18.19% | 11.31% | 16.92% | 17.03% | 13.95% |
| UTI Healthcare Fund | 3.61%₹ 10,361 | 8.84%₹ 10,883 | 2.83%₹ 10,282 | 10.40%₹ 11,039 | 10.00%₹ 12,637 | -1.49%₹ 9,704 | 0.92%₹ 24,231 | 13.95%₹ 14,805 | 4.62%₹ 38,623 | 14.45%₹ 19,641 | 12.95%₹ 83,032 | 11.75%₹ 30,386 | 10.07%₹ 2,02,232 |
| Quant Infrastructure Fund | 2.02%₹ 10,201 | 4.97%₹ 10,497 | -4.90%₹ 9,510 | 14.95%₹ 11,494 | 7.81%₹ 12,499 | 17.23%₹ 13,743 | 10.89%₹ 26,768 | 49.43%₹ 33,437 | 29.06%₹ 54,623 | 21.79%₹ 26,805 | 29.33%₹ 1,23,429 | 18.75%₹ 55,836 | 20.13%₹ 3,46,879 |
| ICICI Prudential Commodities Fund | 3.97%₹ 10,397 | 6.77%₹ 10,677 | 1.86%₹ 10,185 | 23.34%₹ 12,333 | 20.08%₹ 13,262 | 14.34%₹ 13,073 | 12.77%₹ 27,258 | 46.81%₹ 31,711 | 28.45%₹ 54,177 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 4.46%₹ 10,446 | 8.58%₹ 10,857 | 9.16%₹ 10,915 | 31.84%₹ 13,184 | 31.29%₹ 13,939 | 25.68%₹ 15,796 | 26.05%₹ 30,799 | 41.37%₹ 28,306 | 33.78%₹ 58,148 | 16.81%₹ 21,758 | 26.24%₹ 1,14,686 | 16.24%₹ 45,069 | 16.95%₹ 2,92,198 |
| Quant Consumption Fund | 3.01%₹ 10,300 | 6.42%₹ 10,642 | -1.95%₹ 9,805 | 18.93%₹ 11,893 | 12.60%₹ 12,800 | 13.80%₹ 12,949 | 10.24%₹ 26,601 | 39.08%₹ 26,951 | 23.07%₹ 50,358 | 19.44%₹ 24,322 | 25.82%₹ 1,13,541 | 20.60%₹ 65,139 | 20.30%₹ 3,50,079 |
| Kotak Infra & Eco Fund Std | 6.42%₹ 10,641 | 9.59%₹ 10,958 | 11.18%₹ 11,118 | 32.01%₹ 13,200 | 30.08%₹ 13,867 | 23.83%₹ 15,334 | 23.58%₹ 30,128 | 37.86%₹ 26,245 | 30.59%₹ 55,749 | 15.23%₹ 20,326 | 24.35%₹ 1,09,614 | - | - |
Portfolio Holdings
Top Sector Holdings of UTI Healthcare Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 75.93% | ₹ 496.84 Cr. |
| Hospital | 18.43% | ₹ 120.61 Cr. |
| Healthcare service providers | 1.89% | ₹ 12.36 Cr. |
| Medical equipment | 1.86% | ₹ 12.19 Cr. |
| Others | 1.89% | - |
Top Stock Holdings of UTI Healthcare Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 13.53% | ₹ 88.53 Cr. |
| Cipla Ltd. | 7.70% | ₹ 50.43 Cr. |
| Dr. Reddys Laboratories Ltd. | 7.35% | ₹ 48.08 Cr. |
| Apollo Hospitals Enterprises Ltd. | 6.59% | ₹ 43.11 Cr. |
| Ajanta Pharma Limited | 4.52% | ₹ 29.57 Cr. |
| Others | 60.31% | - |
Top Debt Instrument Type holdings of UTI Healthcare Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.20% | ₹ 1.29 Cr. |
| Others | 99.80% | - |
Top Debt Holdings of UTI Healthcare Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.20% | ₹ 1.29 Cr. |
| Others | 99.80% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.68% |
| Margin | 0.01% |