UTI Healthcare Fund - Direct Plan (G)

88.296
0.36 (0.41%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Pharma & Healthcare
NAV as on Jun-19-2018

Scheme Profile - UTI Healthcare Fund - Direct Plan (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 : Feb 01, 2013
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 5.2 3
3 mth 0.5 5
6 mth -4.1 5
1 year 2.5 3
2 year -0.2 3
3 year -1.9 3
5 year 12.0 5
# 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
-9.0
-
-
-
-
2017
4.5
-6.3
-2.4
10.6
6.8
2016
-8.8
4.4
3.4
-9.8
-9.1
2015
18.1
-7.3
6.2
-6.2
13.5
2014
1.1
12.8
24.3
2.6
44.4
2013
-4.1
10.2
5.7
8.5
23.8
NAV Chart
52-week High 52-week Low
95.93 (Jan 24, 18) 81.94 (May 21, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Healthcare Fund - Direct Plan (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