Powered by: Motilal Oswal
Menu
Close X
UTI Healthcare Fund-Reg(G)

Scheme Returns

-0.6%

Category Returns

4.89%

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) 0.54 3.55 -0.60 -3.03 22.76 19.11 15.62 22.08 18.16
Equity - Sectoral Fund - Pharma & Health Care 1.34 5.86 4.89 4.23 13.88 21.77 22.85 29.51 17.28

* 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

    269.3976

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.21
Others : 0.79

Companies - Holding Percentage

Company Market Value hold percentage
EQ - SUN PHARMACEUTICALS INDUSTRIES 12142.9 11.65
EQ - CIPLA LTD. 6057.24 5.81
EQ - AJANTA PHARMA LTD. 4587.23 4.4
EQ - DR REDDYS LABORATORIES LTD. 4531.03 4.35
EQ - GLENMARK PHARMACEUTICALS LTD. 4241.74 4.07
EQ - PROCTOR & GAMBLE HEALTH LTD 3808.41 3.65
EQ - APOLLO HOSPITALS ENTERPRISE LT 3723 3.57
EQ - FORTIS HEALTHCARE LTD. 3247.33 3.12
EQ - DIVIS LABORATORIES LTD. 3234.25 3.1
EQ - ALKEM LABORATORIES LTD 3116.48 2.99
EQ - SUVEN PHARMACEUTICALS LTD 3090.52 2.97
EQ - KRISHNA INSTITUTE OF MEDI SCIE 3070.08 2.95
EQ - ERIS LIFESCIENCES LTD 3017.96 2.9
EQ - AUROBINDO PHARMA LTD. 2901.25 2.78
EQ - GLAND PHARMA LTD. 2866.32 2.75
EQ - CAPLIN POINT LABORATORIES LTD 2446.3 2.35
EQ - LUPIN LTD. 2433.54 2.34
EQ - ASTER DM HEALTHCARE LTD 2365.82 2.27
EQ - ZYDUS LIFESCIENCES LTD 2215.15 2.13
EQ - MAX HEALTHCARE INSTITUTE LTD 2094.09 2.01
EQ- GLOBAL HEALTH LTD. 1985.4 1.91
EQ - TORRENT PHARMACEUTICALS LTD. 1911.98 1.83
EQ- JUPITER LIFE LINE HOSPITALS LTD 1788.34 1.72
EQ - WINDLAS BIOTEC LTD 1596.69 1.53
EQ - METROPOLIS HEALTHCARE LTD 1564.55 1.5
EQ - MARKSANS PHARMA LTD. 1530.52 1.47
EQ - SEQUENT SCIENTIFIC LTD 1418.39 1.36
EQ - VIJAYA DIAGNOSTIC CENTRE LTD 1410.08 1.35
EQ - SAI LIFE SCIENCES LTD 1401.62 1.35
EQ - PFIZER LIMITED 1382.71 1.33
EQ - SYNGENE INTERNATIONAL LTD. 1307.16 1.25
EQ - IPCA LABORATORIES LTD. 1276.62 1.23
EQ - ALEMBIC PHARMACEUTICALS 1275.32 1.22
EQ - EMCURE PHARMACEUTICALS LTD 1233.26 1.18
EQ - AMI ORGANICS LTD 1227.36 1.18
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 1148.38 1.1
EQ - LAXMI DENTAL LIMITED 1090.62 1.05
NET CURRENT ASSETS 813.97 0.78
EQ - RAINBOW CHILDRENS MEDICARE LTD 813.8 0.78
EQ - JUBILANT PHARMOVA LIMITED 803.4 0.77
EQ - POLY MEDICURE LTD 628.67 0.6
EQ - CONCORD BIOTECH LTD 588.21 0.56
EQ - ORCHID PHARMA LTD. 428.43 0.41
EQ - INDEGENE LTD 373.73 0.36
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 14 0.01

Sectors - Holding Percentage

Sector hold percentage
Healthcare 97.95%
Business Services 1.25%
Others 0.78%
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 -1.12 -0.99 -1.41 30.2 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 -1.24 -1.94 -1.51 29.2 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 -0.6 -3.03 -5.57 22.76 19.11
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 3.97 -0.68 -1.44 20.37 22.5
Mirae Asset Healthcare Fund -Regular Growth 1583.14 -0.77 -1.7 -6.06 20.34 17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 3.93 -4.47 -6.09 20.01 22.27
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 0.15 -2.28 -5.52 19.24 18.02
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 0.96 -2.36 -5.33 18.87 18.88
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 4.92 -2.76 -6.12 18.31 15.39
Nippon India Pharma Fund-Growth Plan-Growth 4510.77 0.67 -0.33 -5.06 17.8 18.63

Other Funds From - UTI Healthcare Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77