UTI Healthcare Fund-Reg(G)
Scheme Returns
-3.62%
Category Returns
-2.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Healthcare Fund-Reg(G) | 0.07 | 2.93 | -3.62 | -5.57 | -0.52 | 24.38 | 14.60 | 14.27 | 17.55 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
01-Aug-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
542.24
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
276.523
-
Fund Manager
Mr. Kamal Gada
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 9571.8 | 9.07 |
| EQ - AJANTA PHARMA LTD. | 7702.58 | 7.3 |
| EQ - LUPIN LTD. | 6350.57 | 6.02 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4434.98 | 4.2 |
| EQ - GLAND PHARMA LTD. | 4202.46 | 3.98 |
| EQ - ALKEM LABORATORIES LTD | 3860.7 | 3.66 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3689.07 | 3.5 |
| EQ - DR REDDYS LABORATORIES LTD. | 3647.73 | 3.46 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3181.8 | 3.02 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 3066.7 | 2.91 |
| EQ - DIVIS LABORATORIES LTD. | 3025.5 | 2.87 |
| EQ - FORTIS HEALTHCARE LTD. | 2980.25 | 2.82 |
| EQ - AUROBINDO PHARMA LTD. | 2914.47 | 2.76 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2760.88 | 2.62 |
| EQ - CIPLA LTD. | 2648 | 2.51 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2572.16 | 2.44 |
| EQ - IPCA LABORATORIES LTD. | 2311.45 | 2.19 |
| EQ - SUDEEP PHARMA LIMITED | 2305.41 | 2.19 |
| EQ - VIYASH SCIENTIFIC LTD | 2227.22 | 2.11 |
| EQ- GLOBAL HEALTH LTD. | 2064.56 | 1.96 |
| EQ - ERIS LIFESCIENCES LTD | 2063.25 | 1.96 |
| EQ - SAI LIFE SCIENCES LTD | 1917.7 | 1.82 |
| EQ - METROPOLIS HEALTHCARE LTD | 1811.68 | 1.72 |
| EQ - ANTHEM BIOSCIENCES LTD | 1809.3 | 1.71 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1796.27 | 1.7 |
| EQ - PFIZER LIMITED | 1761.64 | 1.67 |
| EQ - ASTER DM HEALTHCARE LTD | 1684.06 | 1.6 |
| EQ - COHANCE LIFESCIENCES LIMITED | 1582.56 | 1.5 |
| EQ - MARKSANS PHARMA LTD. | 1557.97 | 1.48 |
| EQ - WINDLAS BIOTEC LTD | 1329.94 | 1.26 |
| NET CURRENT ASSETS | 1270.79 | 1.2 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1209.79 | 1.15 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1150.44 | 1.09 |
| EQ - DR LAL PATHLABS LTD. | 1127.6 | 1.07 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1097.85 | 1.04 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1026.37 | 0.97 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 895.12 | 0.85 |
| EQ - JUBILANT PHARMOVA LIMITED | 880.52 | 0.83 |
| EQ - SYNGENE INTERNATIONAL LTD. | 852.21 | 0.81 |
| EQ - ALEMBIC PHARMACEUTICALS | 778.52 | 0.74 |
| EQ - BIOCON LTD. | 733.6 | 0.7 |
| EQ - ORCHID PHARMA LTD. | 699.1 | 0.66 |
| EQ - AARTI PHARMALABS LTD | 650.49 | 0.62 |
| EQ - LAXMI DENTAL LIMITED | 286.57 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.98% |
| Others | 1.2% |
| Business Services | 0.81% |
| Finance | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 0 |
Other Funds From - UTI Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |