UTI Healthcare Fund Add to compare
126.5823
-1.0668
(-0.84%)
1 day change as on 23 Sep 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 563.44 1.54 19.33 60.60 58.47 15.04 5.36 14.16
DSP Healthcare Fund 707.65 1.61 25.34 64.03 68.06 -- -- 35.16
Mirae Asset Healthcare Fund 876.08 3.35 20.75 63.85 65.20 -- -- 27.53
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1848.79 2.91 19.77 66.63 63.73 -- -- 23.6
Nippon India Pharma Fund 3652.59 1.56 17.85 60.52 56.58 19.61 8.32 21.08
SBI Healthcare Opportunities Fund 1360.70 1.20 17.87 56.83 54.73 11.77 3.45 15.83
Top 10 Holdings
Company Name Sector Name Asset %
Sun Pharmaceuticals Industries Ltd. Pharma 11.91
Dr Reddys Laboratories Ltd. Pharma 10.05
Divis Laboratories Ltd. Pharma 9.85
Cipla Ltd. Pharma 6.49
IPCA Laboratories Ltd. Pharma 6.32
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 4.75
Laurus Labs Ltd. Pharma 4.63
Cadila Healthcare Ltd. Pharma 4
Eris Lifesciences Ltd. Pharma 3.98
Biocon Ltd. Pharma 3.65
AUM Movement
Asset Allocation