Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
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SBI Healthcare Opportunities Fund Direct Plan Growth

Equity
Sectoral / Thematic
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UTI Healthcare Fund Direct Growth

(-14.1%)

SBI Healthcare Opportunities Fund Direct Plan Growth

(-7.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.40%1.06%-
NAV₹160.6 (23-Sep-2022)₹239.8 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹713Cr₹1,675Cr-
Exit LoadExit load of 1% if redeemed within 30 days.Exit load of 0.50% if redeemed within 15 days-
Returns
1Y
-14.1%
-7.8%
-
3Y
23.6%
25.8%
-
5Y
13.0%
12.7%
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Pros & Cons
Pros
1. Lower expense ratio: 1.4%
1. Lower expense ratio: 1.06%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
3. Consistently top ranked fund
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. 5Y annualised returns lower than category average by 1.22%
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Sun Pharmaceutical Industries Ltd.
11.4%
Dr. Reddy's Laboratories Ltd.
8.8%
Cipla Ltd.
8.2%
Apollo Hospitals Enterprise Ltd.
5.5%
Fortis Healthcare Ltd.
5.0%
Aurobindo Pharma Ltd.
4.5%
Divi's Laboratories Ltd.
4.4%
Ajanta Pharma Ltd.
4.0%
Eris Lifesciences Ltd.
3.6%
Ipca Laboratories Ltd.
3.6%
Name
Assets
Sun Pharmaceutical Industries Ltd.
15.2%
Cipla Ltd.
9.9%
Max Healthcare Institute Ltd.
8.8%
Dr. Reddy's Laboratories Ltd.
8.1%
Apollo Hospitals Enterprise Ltd.
7.7%
Divi's Laboratories Ltd.
5.8%
Aether Industries Ltd.
5.7%
Rainbow Childrens Medicare Ltd.
4.2%
Torrent Pharmaceuticals Ltd.
4.1%
Medplus Health Services Ltd.
4.0%
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Fund Manager
Name
V Srivatsa
Tanmaya Desai
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Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
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Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

29 Jun 1987

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Custodian

Stock Holding Corp. of India Ltd.

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

Cams

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