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Snapshot
Snapshot
UTI-Healthcare Fund (G)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Healthcare Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 27-May-99
Fund Manager : Kamal Gada
Net Assets:(Rs. cr) 952.83
 
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 2.58 -2.50 8.54 20.89 55.70 17.55 21.25 13.31
Category Avg 2.64 -2.45 10.11 23.58 57.69 19.93 23.73 18.75
Category Best 3.22 -1.45 12.35 27.32 64.12 22.56 27.70 31.99
Category Worst 1.91 -5.11 7.56 20.11 49.99 14.13 18.58 -1.13
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 [%]
0.9220 4.3653 0.7447 -0.3196 0.4801
Asset Allocation
Holdings
Company Name% Hold
Sun Pharma.Inds. 13.91
Cipla 7.77
Apollo Hospitals 6.60
Dr Reddy's Labs 6.26
Ajanta Pharma 5.74
Aurobindo Pharma 4.01
Krishna Institu. 3.62
Fortis Health. 3.59
Torrent Pharma. 3.36
Suven Pharma 2.91
Zydus Lifesci. 2.88
ERIS Lifescience 2.85
Gland Pharma 2.78
Divi's Lab. 2.37
Metropolis Healt 2.18
Ipca Labs. 2.13
Alkem Lab 2.09
P & G Health Ltd 2.06
Jupiter Life Lin 1.95
Pfizer 1.84
Concord Biotech 1.73
Syngene Intl. 1.58
Ami Organics 1.29
Marksans Pharma 1.28
Alembic Pharma 1.28
Orchid Pharma 1.26
Abbott India 1.19
Rainbow Child. 1.14
Windlas Biotech 1.14
Poly Medicure 1.02
Mankind Pharma 0.99
Caplin Point Lab 0.96
Sequent Scien. 0.83
Indoco Remedies 0.63
Star Health Insu 0.59
Vijaya Diagnost. 0.52
C C I 0.01
TBILL-364D 0.27
Net CA & Others 1.40
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