UTI Healthcare Fund Add to compare
142.9039
1.9646
(1.39%)
1 day change as on 19 Jan 2021
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 608.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
27-05-1999 V Srivatsa 25.00
Benchmark Email / Website Bonus
S&P BSE HC service@uti.co.in / www.utimf.com 0
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Healthcare Fund 649.26 1.35 10.62 29.66 60.44 16.30 9.97 14.53
DSP Healthcare Fund 1043.27 2.64 11.29 36.43 68.87 -- -- 36.75
ICICI Prudential Technology Fund 1184.58 8.67 21.43 61.52 67.84 26.89 20.61 11.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 2.05 12.62 29.91 65.43 -- -- 26.06
Mirae Asset Healthcare Fund 1209.93 1.16 9.03 29.39 64.09 -- -- 28.37
Nippon India Pharma Fund 4383.33 2.73 12.89 29.58 63.03 20.99 13.15 21.53
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 10.33
Dr Reddys Laboratories Ltd. Pharma 8.88
Aurobindo Pharma Ltd. Pharma 8.86
Cipla Ltd. Pharma 8.26
Divis Laboratories Ltd. Pharma 6.6
 
Company Name Sector Name Asset %
Eris Lifesciences Ltd. Pharma 5.17
Cadila Healthcare Ltd. Pharma 4.9
Narayana Hrudayalaya Ltd. Healthcare Services 4.01
Biocon Ltd. Pharma 3.7
Ajanta Pharma Ltd. Pharma 3.47
AUM Movement
Asset Allocation