Compare Funds

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

UTI Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
3.0

SBI Healthcare Opportunities Fund Direct Plan Growth

Equity
Sectoral / Thematic
5.0

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UTI Healthcare Fund Direct Growth

(48.4%)

SBI Healthcare Opportunities Fund Direct Plan Growth

(36.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.31%0.92%-
NAV₹280.7 (24-Jul-2024)₹418.3 (24-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹986Cr₹2,760Cr-
Exit LoadExit load of 1% if redeemed within 30 days.Exit load of 0.50% if redeemed within 15 days-
Returns
1Y
48.4%
36.5%
-
3Y
15.1%
16.9%
-
5Y
27.7%
29.1%
-
Pros & Cons
Pros
1.Lower expense ratio: 1.31%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3.1Y category rank: 4
1.Lower expense ratio: 0.92%
2.3Y, 5Y and 10Y annualised returns higher than category average
-
Cons
1.10Y annualised returns lower than category average by 0.46%
1.1Y annualised returns lower than category average by 9.43%
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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.
11.3%
Cipla Ltd.
6.6%
Dr. Reddy's Laboratories Ltd.
5.7%
Ajanta Pharma Ltd.
5.3%
Apollo Hospitals Enterprise Ltd.
4.1%
Procter & Gamble Health Ltd.
3.8%
Krishna Institute of Medical Sciences Ltd
3.6%
Eris Lifesciences Ltd.
3.2%
Gland Pharma Ltd.
3.1%
Suven Pharmaceuticals Ltd.
3.1%
Name
Assets
Sun Pharmaceutical Industries Ltd.
13.8%
Max Healthcare Institute Ltd.
7.7%
Divi's Laboratories Ltd.
6.7%
Cipla Ltd.
6.7%
Lonza Group Ag
4.9%
Aether Industries Ltd.
4.7%
Jupiter Life Line Hospitals Ltd.
4.1%
Aurobindo Pharma Ltd.
3.9%
Mankind Pharma Ltd.
3.9%
Krishna Institute of Medical Sciences Ltd
3.8%
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Fund Manager
Name
Kamal Gada
Tanmaya Desai
-
Education
Mr. Gada is B.com, CA, CS, & CFA
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
-
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
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.

-

Registrar & Transfer Agent

KFin Tech

Cams

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