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UTI Healthcare Fund(IDCW)

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UTI Healthcare Fund(IDCW)

IDCW
194.100.40% (+0.77)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%1.41%98.46%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+2 moreInsuranceHealth Care Equipment & SuppliesOthersLabs & Life Sciences ServicesPharmaceuticals0.14 %0.61 %1.09 %2.96 %19.49 %75.72 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2476.80%76.04%75.56%75.70%74.38%75.72%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.29 %

    Holdings

    12.62 %

    -1.29 %
  • Cipla Ltd
    CIPLA
    3M change : -1.05 %

    Holdings

    6.72 %

    -1.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.12 %

    Holdings

    5.85 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.00 %

    Holdings

    5.26 %

    -1.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -2.18 %

    Holdings

    4.41 %

    -2.18 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.34 %

    Holdings

    3.67 %

    -0.34 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.11 %

    Holdings

    3.49 %

    -0.11 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.17 %

    Holdings

    3.45 %

    -0.17 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.44 %

    Holdings

    3.29 %

    0.44 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 1.20 %

    Holdings

    3.26 %

    1.20 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.14 %

    Holdings

    3.22 %

    -0.14 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.37 %

    Holdings

    3.15 %

    0.37 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.17 %

    Holdings

    3.08 %

    0.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.38 %

    Holdings

    2.75 %

    0.38 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.37 %

    Holdings

    2.52 %

    -0.37 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 2.43 %

    Holdings

    2.43 %

    2.43 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.22 %

    Holdings

    2.40 %

    0.22 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.09 %

    Holdings

    2.18 %

    0.09 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.00 %

    Holdings

    2.13 %

    0.00 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.19 %

    Holdings

    1.76 %

    -0.19 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.04 %

    Holdings

    1.69 %

    -0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.02 %

    Holdings

    1.56 %

    -0.02 %
  • Marksans Pharma Ltd
    MARKSANS
    3M change : 0.18 %

    Holdings

    1.46 %

    0.18 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 0.48 %

    Holdings

    1.44 %

    0.48 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.06 %

    Holdings

    1.35 %

    0.06 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.04 %

    Holdings

    1.18 %

    0.04 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.07 %

    Holdings

    1.12 %

    -0.07 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.06 %

    Holdings

    1.09 %

    0.06 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.22 %

    Holdings

    1.05 %

    -0.22 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.02 %

    Holdings

    0.81 %

    -0.02 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.09 %

    Holdings

    0.54 %

    -0.09 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %