UTI Healthcare Fund

Fund Overview Image
Image
Healthcare Fund
Fund Name
UTI Healthcare Fund
Fund Short Description

An open-ended equity scheme investing in pharma & healthcare services sector

Fund Long Description

- The Fund is a sector oriented equity portfolio - The Fund will predominantly invests in stocks of companies in the pharmaceutical and healthcare services sector - The fund would be agnostic to market capitalization and may take concentrated exposure to certain stocks or sectors

BM Index
S&P BSE Healthcare TRI
Exit Load

W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co-Fund Manager
Name
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of companies related to the healthcare services sector): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
2010-01-17T00:00:00
Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equities 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.

DOFA SchCode
118
Brief Intro Description

Sectoral

Fund Type

An open ended equity scheme investing in the Healthcare Services Sector.

Features
  • Focuses on businesses principally engaged in Healthcare & Pharma sector
  • Bottom-Up stock picking with emphasis on potential long-term growth
  • High preference for companies with domestic focus & enriched profitability
  • Focus on companies with technical expertise and sound corporate governance
  • Agnostic to market cap with bias towards Mid & Small caps
Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment predominantly in equity and equity related securities in the Healthcare Services sector. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?
  • Investors looking for overall portfolio diversification
  • Investors who want growth with limited downside risk to their portfolio
  • Investors looking for tax efficient returns
  • Retirees looking for moderate and stable returns with low volatility
  • First time mutual fund investors
Scheme Code
GP
Aseet Class
Equity Sector Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
29.38
BenchMarkReturn
27.78
Inception Years
3Y
schemeRedemption
14.21
BenchMarkReturn
15.09
Inception Years
5Y
schemeRedemption
18.43
BenchMarkReturn
17.00
Inception Years
SI
schemeRedemption
14.31
BenchMarkReturn
14.54
nav
156.535
MinimumInvestmentAmount
5000.00
AUM
852.86
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
29.38
BenchMarkReturn
27.78
Inception Years
3Y
schemeRedemption
14.21
BenchMarkReturn
15.09
Inception Years
5Y
schemeRedemption
18.43
BenchMarkReturn
17.00
Inception Years
SI
schemeRedemption
14.31
BenchMarkReturn
14.54
nav
156.535
MinimumInvestmentAmount
5000.00
AUM
852.86
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
29.38
BenchMarkReturn
27.78
Inception Years
3Y
schemeRedemption
14.21
BenchMarkReturn
15.09
Inception Years
5Y
schemeRedemption
18.43
BenchMarkReturn
17.00
Inception Years
SI
schemeRedemption
14.31
BenchMarkReturn
14.54
nav
202.54
MinimumInvestmentAmount
5000.00
AUM
852.86
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme investing in healthcare services sector. The Fund has a high preference for companies with domestic focus, sound technical expertise and corporate governance.

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Investment Purpose
Filter Load
Nil after 30 days
Scheme faq
Question
what is UTI healthcare fund?
Answer

UTI Healthcare Fund is an open ended equity scheme investing in Healthcare Services Sector. The Fund invests in companies principally engaged in Healthcare services and Pharma businesses. The Fund is a seasoned offering that is in existence for close to two decades and investing to benefit from the growing opportunities of the sector.

Question
Why Should I Invest in UTI healthcare fund?
Answer

- To participate in the growing opportunity of the pharmaceutical sector that is one of the largest in terms of volume and value globally.
- To benefit from the growth potential of Indian pharmaceutical market as the market size is expected to grow reasonably well in next 5-10 years driven by increasing consumer spending, rapid urbanisation, and raising healthcare insurance among others.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

Question
How to Invest in UTI healthcare fund?
Answer

Investing in UTI healthcare fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI healthcare fund?
Answer

- To participate in the growing opportunity of the pharmaceutical sector that is one of the largest in terms of volume and value globally.
- To benefit from the growth potential of Indian pharmaceutical market as the market size is expected to grow reasonably well in next 5-10 years driven by increasing consumer spending, rapid urbanisation, and raising healthcare insurance among others.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

 
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Equity
Tag2
Sectoral
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PDP Banner Description

An equity scheme investing in pharma & healthcare services sector

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Plan info for investor
asOfDate
26/12/2023
AUM
852.86
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
156.535
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
27.78
Inception Years
1Y
schemeRedemption
29.38
BenchMarkReturn
15.09
Inception Years
3Y
schemeRedemption
14.21
BenchMarkReturn
17.00
Inception Years
5Y
schemeRedemption
18.43
BenchMarkReturn
14.54
Inception Years
SI
schemeRedemption
14.31
asOfDate
26/12/2023
AUM
852.86
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
156.535
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
27.78
Inception Years
1Y
schemeRedemption
29.38
BenchMarkReturn
15.09
Inception Years
3Y
schemeRedemption
14.21
BenchMarkReturn
17.00
Inception Years
5Y
schemeRedemption
18.43
BenchMarkReturn
14.54
Inception Years
SI
schemeRedemption
14.31
asOfDate
26/12/2023
AUM
852.86
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
202.54
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
27.78
Inception Years
1Y
schemeRedemption
29.38
BenchMarkReturn
15.09
Inception Years
3Y
schemeRedemption
14.21
BenchMarkReturn
17.00
Inception Years
5Y
schemeRedemption
18.43
BenchMarkReturn
14.54
Inception Years
SI
schemeRedemption
14.31
asOfDate
26/12/2023
AUM
852.86
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
224.878
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
27.78
Inception Years
1Y
schemeRedemption
30.67
BenchMarkReturn
15.09
Inception Years
3Y
schemeRedemption
15.43
BenchMarkReturn
17.00
Inception Years
5Y
schemeRedemption
19.65
BenchMarkReturn
14.54
Inception Years
SI
schemeRedemption
14.80
asOfDate
26/12/2023
AUM
852.86
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
173.816
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
27.78
Inception Years
1Y
schemeRedemption
30.67
BenchMarkReturn
15.09
Inception Years
3Y
schemeRedemption
15.43
BenchMarkReturn
17.00
Inception Years
5Y
schemeRedemption
19.65
BenchMarkReturn
14.54
Inception Years
SI
schemeRedemption
14.80
asOfDate
26/12/2023
AUM
852.86
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
173.816
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
27.78
Inception Years
1Y
schemeRedemption
30.67
BenchMarkReturn
15.09
Inception Years
3Y
schemeRedemption
15.43
BenchMarkReturn
17.00
Inception Years
5Y
schemeRedemption
19.65
BenchMarkReturn
14.54
Inception Years
SI
schemeRedemption
14.80
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