UTI Healthcare Fund (G)

84.163
0.35 (0.41%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Pharma & Healthcare
NAV as on Jun-19-2018

Scheme Profile - UTI Healthcare Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 384.6 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features UTI Pharma & Healthcare Fund has been renamed as UTI Healthcare Fund w.e.f. May 03, 2018
Fund Family : UTI Mutual Fund
Fund Manager : Ritesh Rathod / V Srivatsa
Benchmark : BSE Healthcare Sector
Launch Date : Jun 06, 0999
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 5.1 4
3 mth 0.2 5
6 mth -4.5 6
1 year 1.5 5
2 year -1.1 4
3 year -2.8 4
5 year 11.0 6
# Moneycontrol Rank within 12 Sector - Pharma & Healthcare Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-9.2
-
-
-
-
2017
4.3
-6.5
-2.6
10.3
5.8
2016
-9.0
4.1
3.2
-10.0
-9.9
2015
17.8
-7.5
6.0
-6.4
12.5
2014
0.9
12.6
24.0
2.4
43.2
2013
-4.1
10.0
5.5
8.3
23.0
NAV Chart
52-week High 52-week Low
91.81 (Jan 24, 18) 78.17 (May 21, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Healthcare Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
Sun PharmaPharmaceuticals34.999.10
CiplaPharmaceuticals33.018.58
Alkem LabPharmaceuticals31.858.28
Torrent PharmaPharmaceuticals30.067.82
PfizerPharmaceuticals28.937.52
Ipca LabsPharmaceuticals23.226.04
Sanofi IndiaPharmaceuticals20.225.26
Aurobindo PharmPharmaceuticals17.404.52
Divis LabsPharmaceuticals15.914.14
Ajanta PharmaPharmaceuticals15.273.97
Asset Allocation (%)
Equity 96.13
Others 0.14
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.68
Concentration
Holdings%
Top 541.30
Top 1065.23
Sector %
Top 3 93.41
Sector%1-Year
HighLow
Pharmaceuticals84.8085.3185.31
Services4.835.355.35
Miscellaneous3.784.524.52
Manufacturing2.723.043.04