UTI Healthcare Fund - G

NAV ₹278.237 ↑ 1.80 (0.65 %) as on 19 Nov 24

(Erstwhile UTI Pharma & Healthcare Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund launched on 28 Jun 99. It is a fund with High risk and has given a CAGR return of 15.3% since its launch. Ranked 40 in Sectoral category. Return for 2023 was 38.2% , 2022 was -12.3% and 2021 was 19.1% .

Below is the key information for UTI Healthcare Fund

NAV as on 19 Nov 24	₹278.237 ↑ 1.80 (0.65 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,187 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-2.15
Expense Ratio	2.38 %
Sharpe Ratio	2.805
Information Ratio	-0.28
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-3.4%
3 Month	3.4%
6 Month	23.6%
1 Year	44.5%
3 Year	19.7%
5 Year	27.5%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%
2015	12.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹15,449
31 Oct 21	₹19,772
31 Oct 22	₹18,618
31 Oct 23	₹21,719
31 Oct 24	₹34,592

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.47%
Debt	0.11%

Sector Allocation

Sector	Value
Health Care	95.93%
Basic Materials	1.5%
Financial Services	1.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	11%	₹134 Cr	725,000 ↓ -10,274
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - General	6%	₹70 Cr	450,660 ↑ 660
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	5%	₹64 Cr	208,365 ↑ 8,365
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	5%	₹55 Cr	435,500
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	4%	₹44 Cr	266,306 ↑ 96,263
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	4%	₹42 Cr	250,331
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	4%	₹42 Cr	60,000 ↓ -4,796
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	3%	₹40 Cr	634,445
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	Drug Manufacturers - Specialty & Generic	3%	₹39 Cr	74,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Mar 19 \| ERIS	Drug Manufacturers - Specialty & Generic	3%	₹36 Cr	275,361

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	2.5 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Healthcare Fund Growth	₹278.237 ↑ 1.80	23.56 %	44.48 %	19.7 %	27.48 %
UTI Healthcare Fund Normal Dividend, Payout	₹215.038 ↑ 1.39	23.56 %	44.48 %	19.7 %	27.48 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹215.038 ↑ 1.39	23.56 %	44.48 %	19.7 %	27.48 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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