Compare UTI Healthcare Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
2.11
NAV
₹355.96
₹45.09
Fund Started
01 Aug 2005
25 Jun 2018
Fund Size
₹1216.85 Cr
₹6453.52 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
9.89%
5.40%
3 Year
26.52%
26.73%
5 Year
13.90%
15.16%
Equity
94.45%
99.82%
Cash
5.54%
0.18%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 8.87% |
Divi's Laboratories Ltd. | 4.87% |
Ajanta Pharma Ltd. | 4.70% |
Gland Pharma Ltd. | 3.98% |
Lupin Ltd. | 3.80% |
Apollo Hospitals Enterprise Ltd. | 3.56% |
Dr. Reddy's Laboratories Ltd. | 3.11% |
Caplin Point Laboratories Ltd. | 3.08% |
Alkem Laboratories Ltd. | 3.07% |
Fortis Healthcare Ltd. | 3.05% |
Sun Pharmaceutical Industries Ltd. | 12.09% |
Dr. Reddy's Laboratories Ltd. | 7.70% |
Cipla Ltd. | 7.45% |
Mankind Pharma Ltd. | 7.03% |
Divi's Laboratories Ltd. | 6.06% |
Biocon Ltd. | 4.71% |
Cohance Lifesciences Ltd. | 4.37% |
Alkem Laboratories Ltd. | 4.08% |
Medplus Health Services Ltd. | 3.86% |
Max Healthcare Institute Ltd. | 3.36% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Launch Date
01 Aug 2005
25 Jun 2018
