Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
UTI-Healthcare Fund - Direct (G)
Select Section, which you want to view Separately
Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Healthcare Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 01-Jan-13
Fund Manager : Kamal Gada
Net Assets:(Rs. cr) 947.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 0.17 0.88 3.83 23.85 50.73 14.98 21.98 15.65
Category Avg -0.03 1.34 4.89 26.39 51.42 16.00 23.17 19.38
Category Best 2.01 7.13 7.14 34.88 58.23 19.05 27.20 39.93
Category Worst -0.84 -1.11 2.77 22.77 45.68 10.89 18.71 0.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9222 4.3651 0.8165 0.7626 0.4911
Asset Allocation
Holdings
Company Name% Hold
Sun Pharma.Inds. 13.56
Cipla 7.15
Apollo Hospitals 6.88
Ajanta Pharma 5.91
Dr Reddy's Labs 5.49
Fortis Health. 3.55
Krishna Institu. 3.48
Aurobindo Pharma 3.45
Torrent Pharma. 3.16
Suven Pharma 3.15
ERIS Lifescience 2.94
Gland Pharma 2.92
Zydus Lifesci. 2.65
Metropolis Healt 2.36
Divi's Lab. 2.35
P & G Health Ltd 2.33
Ipca Labs. 2.22
Alkem Lab 2.03
Glenmark Pharma. 1.80
Jupiter Life Lin 1.70
Pfizer 1.68
Concord Biotech 1.61
Syngene Intl. 1.58
Caplin Point Lab 1.39
Aster DM Health. 1.34
Marksans Pharma 1.33
Ami Organics 1.27
Alembic Pharma 1.25
Windlas Biotech 1.16
Abbott India 1.15
Orchid Pharma 1.12
Rainbow Child. 1.10
Poly Medicure 1.05
Max Healthcare 0.78
Sequent Scien. 0.76
Vijaya Diagnost. 0.59
Star Health Insu 0.57
Indoco Remedies 0.55
C C I 0.01
TBILL-364D 0.13
Net CA & Others 0.52
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market