UTI Healthcare Fund-Reg(G)
Scheme Returns
8.08%
Category Returns
7.5%
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) | -0.02 | -1.71 | 8.08 | -8.51 | 20.07 | 19.53 | 17.77 | 27.32 | 18.20 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.01 | -0.98 | 7.50 | -5.04 | 8.98 | 20.89 | 21.36 | 30.87 | 17.01 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
542.24
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
268.2321
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Fund Manager
Mr. Kamal Gada
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 11551.06 | 10.93 |
| EQ - CIPLA LTD. | 6544.16 | 6.19 |
| EQ - DR REDDYS LABORATORIES LTD. | 4830.07 | 4.57 |
| EQ - AJANTA PHARMA LTD. | 4683.5 | 4.43 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3955.93 | 3.74 |
| EQ - GLAND PHARMA LTD. | 3726.91 | 3.53 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3725.2 | 3.52 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3583.37 | 3.39 |
| EQ - FORTIS HEALTHCARE LTD. | 3417.03 | 3.23 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3405.86 | 3.22 |
| EQ - DIVIS LABORATORIES LTD. | 3369.26 | 3.19 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3114.65 | 2.95 |
| EQ - ERIS LIFESCIENCES LTD | 3105.43 | 2.94 |
| EQ - ALKEM LABORATORIES LTD | 2966.13 | 2.81 |
| EQ - AUROBINDO PHARMA LTD. | 2645.75 | 2.5 |
| EQ - ZYDUS LIFESCIENCES LTD | 2399.13 | 2.27 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2369.25 | 2.24 |
| EQ - LUPIN LTD. | 2285.58 | 2.16 |
| EQ- GLOBAL HEALTH LTD. | 2168.73 | 2.05 |
| EQ - ASTER DM HEALTHCARE LTD | 1971.68 | 1.87 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1867.2 | 1.77 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1824.76 | 1.73 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1798.09 | 1.7 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1706.9 | 1.61 |
| EQ - SEQUENT SCIENTIFIC LTD | 1701.5 | 1.61 |
| EQ - METROPOLIS HEALTHCARE LTD | 1584.5 | 1.5 |
| EQ - WINDLAS BIOTEC LTD | 1524 | 1.44 |
| EQ - SAI LIFE SCIENCES LTD | 1517.78 | 1.44 |
| EQ - AMI ORGANICS LTD | 1408.47 | 1.33 |
| EQ - MARKSANS PHARMA LTD. | 1408.2 | 1.33 |
| EQ - PFIZER LIMITED | 1398.68 | 1.32 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1375.01 | 1.3 |
| EQ - IPCA LABORATORIES LTD. | 1355.35 | 1.28 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1174.32 | 1.11 |
| EQ - ALEMBIC PHARMACEUTICALS | 1115.48 | 1.06 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1083.11 | 1.02 |
| EQ - LAXMI DENTAL LIMITED | 949.86 | 0.9 |
| EQ - INDEGENE LTD | 936.64 | 0.89 |
| EQ - CONCORD BIOTECH LTD | 828.88 | 0.78 |
| EQ - JUBILANT PHARMOVA LIMITED | 809.5 | 0.77 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 745.14 | 0.7 |
| EQ - POLY MEDICURE LTD | 699.05 | 0.66 |
| EQ - ORCHID PHARMA LTD. | 611.34 | 0.58 |
| NET CURRENT ASSETS | 461.04 | 0.44 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.44% |
| Business Services | 1.11% |
| Others | 0.44% |
| 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 | 9.27 | -6.47 | -1.32 | 29.58 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.76 | -7.15 | -1.94 | 27.97 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.08 | -8.51 | -7.44 | 20.07 | 19.53 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -9.79 | -7.2 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.7 | -7.15 | -4.56 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.27 | -10.24 | -7.67 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
Other Funds From - UTI Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |