UTI Healthcare Fund Add to compare
102.2817
0.4651
(0.46%)
1 day change as on 22 May 2020
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 390.93
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 459.25 1.40 14.64 20.80 25.93 8.80 1.21 13.2
Mirae Asset Healthcare Fund 526.28 1.33 14.39 25.26 33.41 -- -- 17.46
IDBI Healthcare Fund 35.36 1.03 14.91 21.12 29.81 -- -- 22.15
DSP Healthcare Fund 371.98 1.61 5.74 19.91 29.29 -- -- 18.84
Nippon India Pharma Fund 2850.69 1.52 15.20 21.23 27.19 15.70 6.52 20.02
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1434.08 1.23 14.14 20.25 25.46 -- -- 12.02
Top 10 Holdings
Company Name Sector Name Asset %
Cipla Ltd. Pharma 8.96
Dr Reddys Laboratories Ltd. Pharma 8.76
Sun Pharmaceuticals Industries Ltd. Pharma 7.82
Aurobindo Pharma Ltd. Pharma 7.32
Lupin Ltd. Pharma 6.6
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 6.29
Cadila Healthcare Ltd. Pharma 5.86
Biocon Ltd. Pharma 5.6
IPCA Laboratories Ltd. Pharma 5.1
Ajanta Pharma Ltd. Pharma 4.75
AUM Movement
Asset Allocation