UTI Healthcare Fund Add to compare
135.3124
0.1205
(0.09%)
1 day change as on 02 Dec 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 586.13 7.04 10.09 30.74 59.49 16.45 7.67 14.33
DSP Healthcare Fund 890.49 7.19 10.83 39.97 71.61 -- -- 35.8
Mirae Asset Healthcare Fund 1036.48 6.65 9.87 31.29 65.58 -- -- 27.51
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1961.72 7.84 10.61 34.24 62.07 -- -- 24.16
ICICI Prudential Technology Fund 832.35 8.56 20.78 68.29 60.02 26.16 16.83 11.14
Nippon India Pharma Fund 3899.68 9.23 10.97 28.58 59.03 21.10 10.41 21.26
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 10.35
Sun Pharmaceuticals Industries Ltd. Pharma 9.85
Cipla Ltd. Pharma 8.07
Divis Laboratories Ltd. Pharma 7.46
Aurobindo Pharma Ltd. Pharma 6.67
 
Company Name Sector Name Asset %
Cadila Healthcare Ltd. Pharma 6.25
IPCA Laboratories Ltd. Pharma 5.96
Current Assets Current Assets 4.22
Eris Lifesciences Ltd. Pharma 3.9
Biocon Ltd. Pharma 3.67
AUM Movement
Asset Allocation