UTI Healthcare Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 28-06-1999
AUM:
₹ 1,143.58 Cr
Expense Ratio
2.3%
Benchmark
BSE Healthcare TRI
ISIN
INF789F01679
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Kamal Gada
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 9.98 | 25.97 | 13.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
237.7365
Last change
1.45 (0.6105%)
Fund Size (AUM)
₹ 1,143.58 Cr
Performance
13.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Kamal Gada
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 9.49 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 5.84 |
| NET CURRENT ASSETS | 4.74 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.23 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.54 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.45 |
| Dr. Reddys Laboratories Ltd | 3.35 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.35 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 3.3 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 95.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Healthcare Reg Income | 13.92 |