UTI Healthcare Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 28-06-1999
AUM:
₹ 943.34 Cr
Expense Ratio
2.33%
Benchmark
S&P BSE Healthcare TRI
ISIN
INF789F01679
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kamal Gada
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 49.65 | 12.56 | 22.44 |
| S&P BSE Healthcare TRI | 52.62 | 13.64 | 22.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
172.9408
Last change
0.09 (0.0518%)
Fund Size (AUM)
₹ 943.34 Cr
Performance
13.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-end fund which exclusively invests in the equities of the pharma & healthcare sector companies. This fund is one of the growth sector fund s aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and health care products and service.
Fund Manager
Kamal Gada
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.62 |
| Cipla Ltd. | 6.72 |
| Ajanta Pharma Ltd. | 5.85 |
| Dr. Reddy's Laboratories Ltd. | 5.26 |
| Apollo Hospitals Enterprise Ltd. | 4.41 |
| Aurobindo Pharma Ltd. | 3.67 |
| Fortis Healthcare Ltd. | 3.49 |
| Krishna Institute of Medical Sciences Ltd | 3.45 |
| Eris Lifesciences Ltd. | 3.29 |
| Procter & Gamble Health Ltd. | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 97.87 |
| Others | 1.41 |
| Insurance | 0.61 |
| Financial | 0.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Healthcare Reg Income | 22.44 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| Mirae Asset Healthcare Reg Gr | 25.04 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |