UTI Healthcare Fund Add to compare
118.546
4.5229
(3.97%)
1 day change as on 31 Jul 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 460.09
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 480.89 13.42 18.63 34.83 52.15 11.48 4.18 13.87
Mirae Asset Healthcare Fund 640.00 13.41 18.74 38.56 60.99 -- -- 24.81
DSP Healthcare Fund 474.81 12.41 21.33 30.88 58.12 -- -- 29.46
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 12.61 22.02 37.12 54.37 -- -- 20.81
Nippon India Pharma Fund 3092.66 11.66 17.55 35.26 54.15 17.71 8.41 20.77
SBI Healthcare Opportunities Fund 1154.42 12.08 16.60 30.84 51.70 8.58 2.68 15.55
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 10.91
Sun Pharmaceuticals Industries Ltd. Pharma 10.35
Aurobindo Pharma Ltd. Pharma 8.62
Cipla Ltd. Pharma 7.07
Biocon Ltd. Pharma 6.05
 
Company Name Sector Name Asset %
IPCA Laboratories Ltd. Pharma 5.63
Divis Laboratories Ltd. Pharma 5.39
Lupin Ltd. Pharma 5.38
Cadila Healthcare Ltd. Pharma 4.64
Ajanta Pharma Ltd. Pharma 4.02
AUM Movement
Asset Allocation