UTI Healthcare Fund Add to compare
129.0621
-0.3859
(-0.3%)
1 day change as on 23 Oct 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 552.22
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 585.98 4.15 17.69 27.95 61.51 15.28 4.75 14.16
DSP Healthcare Fund 832.72 3.61 19.74 37.81 69.71 -- -- 34.27
Mirae Asset Healthcare Fund 1006.15 3.99 16.56 29.09 66.15 -- -- 26.65
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1987.66 2.86 15.03 29.84 63.30 -- -- 22.33
SBI Healthcare Opportunities Fund 1433.75 4.93 17.04 27.01 58.51 12.21 2.62 15.83
ICICI Prudential Technology Fund 692.01 10.01 31.53 81.22 56.80 26.99 14.94 10.95
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 10.99
Sun Pharmaceuticals Industries Ltd. Pharma 10.58
Divis Laboratories Ltd. Pharma 7.72
Cipla Ltd. Pharma 7.39
IPCA Laboratories Ltd. Pharma 6.08
 
Company Name Sector Name Asset %
Cadila Healthcare Ltd. Pharma 5.72
Current Assets Current Assets 4.42
Aurobindo Pharma Ltd. Pharma 4.2
Eris Lifesciences Ltd. Pharma 4.1
Biocon Ltd. Pharma 4.08
AUM Movement
Asset Allocation