UTI Healthcare Fund Add to compare
105.049
0.5319
(0.51%)
1 day change as on 03 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 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 474.52 0.04 28.32 22.40 32.28 7.77 2.17 13.27
Mirae Asset Healthcare Fund 581.12 0.93 30.92 27.34 40.42 -- -- 18.63
DSP Healthcare Fund 412.35 3.68 27.93 25.13 39.82 -- -- 22.25
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.46 33.47 26.05 35.95 -- -- 14.91
Nippon India Pharma Fund 2991.57 -0.59 29.63 23.66 33.78 14.07 7.10 20.08
SBI Healthcare Opportunities Fund 1138.75 -0.23 25.44 20.78 32.91 5.15 0.54 14.98
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 11.41
Cipla Ltd. Pharma 9.13
Aurobindo Pharma Ltd. Pharma 8.44
Sun Pharmaceuticals Industries Ltd. Pharma 7.73
Lupin Ltd. Pharma 6.66
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 6.23
Biocon Ltd. Pharma 5.43
Cadila Healthcare Ltd. Pharma 5.05
IPCA Laboratories Ltd. Pharma 4.56
Ajanta Pharma Ltd. Pharma 4.38
AUM Movement
Asset Allocation