August 25, 2023
mayank
UTI Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 200.8159
NAV IDCW: Rs 155.2174
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 Manager:
1) Kamal Gada
Education: Mr. Gada is B.com, CA, CS, & CFA
Experience: Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details of UTI Healthcare Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.45% |
| Benchmark | S&P BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 782 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.43% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 18.00% |
UTI Healthcare Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Healthcare Dir | 22.98 | -0.75 | 6.16 | 22.04 | 26.58 | 24.65 | 14.13 | 15.54 | 11.03 | 14.87 |
| S&P BSE Healthcare TRI | 21.94 | -0.72 | 4.34 | 20.22 | 27.42 | 23.13 | 13.90 | 13.30 | 8.77 | 13.11 |
| Equity: Sectoral-Pharma | 20.81 | -0.57 | 4.54 | 20.38 | 25.74 | 24.28 | 15.42 | 18.19 | 12.39 | 16.84 |
| Rank within category | 4 | 9 | 1 | 3 | 7 | 6 | 7 | 6 | 4 | 3 |
| Number of funds in category | 12 | 13 | 13 | 12 | 12 | 11 | 9 | 6 | 4 | 3 |
UTI Healthcare Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Healthcare Dir | Unrated | 24.65 | 14.13 | 15.54 | 1.43 | 782 | 14.45 | 1.00 (30) | 10Y 7M | 18.00 |
| Nippon Ind Pharma Dir | Unrated | 26.92 | 17.03 | 18.23 | 1.02 | 5,392 | 17.26 | 1.00 (30) | 10Y 7M | 18.00 |
| ICICI Pru Pharma Hlthcr & Diagn Dir | Unrated | 27.23 | 16.32 | 18.73 | 1.16 | 3,071 | 19.82 | 1.00 (15) | 5Y 1M | 62.00 |
| SBI Helthcr Opp Dir | Unrated | 32.70 | 18.35 | 17.90 | 1.04 | 1,973 | 16.69 | 0.50 (15) | 10Y 7M | 42.00 |
| Mirae Asset Healthcare Dir | Unrated | 21.23 | 17.12 | 20.71 | 0.49 | 1,796 | 21.91 | 1.00 (365) | 5Y 1M | 15.00 |
Portfolio Analysis of UTI Healthcare Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 60.55% |
| Top 5 Stocks | 40.77% |
| Top 3 Sectors | 97.90% |
| Portfolio P/B Ratio | 4.61 |
| Portfolio P/E Ratio | 35.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 41,917 | 66,320 |
| Giant (%) | 13.44 | 19.61 |
| Large (%) | 33.47 | 38.97 |
| Mid (%) | 44.88 | 35.75 |
| Small (%) | 8.21 | 6.41 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For UTI Healthcare Fund
Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.utimf.com/mutual-fund-schemes/
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