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UTI Healthcare Fund

UTI Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.65

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,389 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

  • ₹ 166.709

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 872 Cr.

    as on 20 Oct 2021
  • 2.69%

    since 31 May 2021
  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare

  • 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 ₹ 166.709 as on 20 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.69%. 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 11.23% 26.32% 52.48% 129.50% 68.04% 42.10% 33.51% 25.93% 107.63% 98.70% 66.68% 44.79% 28.54%
Category Average 4.05% 11.38% 27.20% 64.36% 29.95% 22.10% 14.80% 14.79% 55.12% 46.85% 32.85% 20.65% 16.24%
UTI Healthcare Fund -1.31%₹ 9,868 -1.20%₹ 9,880 10.66%₹ 11,065 28.95%₹ 12,895 25.56%₹ 13,599 45.20%₹ 21,148 39.36%₹ 34,530 24.65%₹ 19,389 34.77%₹ 58,955 12.06%₹ 17,677 22.71%₹ 1,05,420 15.54%₹ 42,430 15.62%₹ 2,71,975
ICICI Prudential Technology Fund 5.39%₹ 10,539 25.39%₹ 12,539 52.48%₹ 15,247 95.26%₹ 19,525 107.63%₹ 18,200 68.04%₹ 28,357 98.70%₹ 52,999 42.10%₹ 28,749 66.68%₹ 87,120 33.51%₹ 42,456 44.79%₹ 1,76,654 25.93%₹ 1,00,519 28.54%₹ 5,46,950
Aditya Birla Sun Life Digital India Fund 4.68%₹ 10,468 21.46%₹ 12,145 44.32%₹ 14,431 85.33%₹ 18,533 92.90%₹ 17,418 60.68%₹ 25,919 84.83%₹ 48,407 41.15%₹ 28,175 60.37%₹ 80,967 32.23%₹ 40,461 41.88%₹ 1,65,359 23.06%₹ 79,779 27.12%₹ 5,06,397
Tata Digital India Fund 5.74%₹ 10,574 26.32%₹ 12,631 50.26%₹ 15,025 88.60%₹ 18,859 105.56%₹ 18,091 61.24%₹ 26,101 89.55%₹ 49,951 40.17%₹ 27,592 61.37%₹ 81,920 33.02%₹ 41,676 43.03%₹ 1,69,748 - -
Quant Infrastructure Fund 10.36%₹ 11,035 18.11%₹ 11,810 41.84%₹ 14,183 118.38%₹ 21,837 107.01%₹ 18,170 51.72%₹ 23,097 88.27%₹ 49,532 38.54%₹ 26,640 57.93%₹ 78,665 22.63%₹ 27,745 34.25%₹ 1,38,663 13.32%₹ 34,952 20.91%₹ 3,61,964
SBI Technology Opportunities Fund 4.17%₹ 10,417 21.16%₹ 12,115 43.54%₹ 14,353 80.84%₹ 18,084 89.69%₹ 17,246 54.14%₹ 23,843 76.08%₹ 45,598 37.50%₹ 26,041 54.18%₹ 75,221 28.13%₹ 34,555 38.11%₹ 1,51,666 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Healthcare Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    97.78%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.22%

Top Sector Holdings of UTI Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 74.92% ₹ 662.16 Cr.
Hospital 16.99% ₹ 148.35 Cr.
Consumer products 2.30% ₹ 20.09 Cr.
Healthcare service providers 1.89% ₹ 16.45 Cr.
Medical equipment 1.68% ₹ 14.64 Cr.
Others 2.22% -

Top Stock Holdings of UTI Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Dr. Reddys Laboratories Ltd. 8.72% ₹ 76.09 Cr.
Cipla Ltd. 8.29% ₹ 72.30 Cr.
Aurobindo Pharma Ltd. 7.57% ₹ 66.05 Cr.
Sun Pharmaceutical Industries Ltd. 7.31% ₹ 63.78 Cr.
Divis Laboratories Ltd. 5.28% ₹ 46.04 Cr.
Others 62.83% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.22%