Profit

UTI Healthcare Fund - Income

Fund Family: UTI Mutual Fund | Fund Class: Sector - Pharma & Healthcare | Launch Date: 25 Aug,1999

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60.40
Change Change %
0.2003 0.3327%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 60.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
106.70
Expense Ratio 2.40

1 Month Range

59.24 62.81

52 Wk Range

59.24 74.81
Period:

Compare NAV performance of UTI Healthcare Fund-Reg(D) vs. Peers

Color code for Price performance of UTI Healthcare Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 105.93 -36.60%
3 Months 20 Mar,2019 112.50 -34.41%
6 Months 21 Dec,2018 109.96 -13.36%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 105.93 -3.11%
3 Months 20 Mar,2019 112.50 -8.77%
6 Months 21 Dec,2018 109.96 -6.66%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 41.91 10.43
EQ LUPIN LTD. 35.85 8.92
EQ DIVIS LABORATORIES LTD. 35.11 8.73
EQ IPCA LABORATORIES LTD. 31.18 7.76
EQ CIPLA LTD. 30.76 7.65

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Sector - Pharma & Healthcare
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.7
Bonus N/A
Fund Manager V. Srivatsa
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager V. Srivatsa
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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