UTI Healthcare Fund-Reg(G)

Scheme Returns

-3.43%

Category Returns

-5.96%

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)	0.65	-1.48	-3.43	3.44	44.48	19.66	21.28	27.45	18.79
Equity - Sectoral Fund - Pharma & Health Care	0.57	-1.26	-5.96	-3.45	30.97	20.53	27.89	23.93	17.67

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

278.8258
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

Debt : 0.11

Equity : 98.47

Others : 1.42

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - SUN PHARMACEUTICALS INDUSTRIES	13404.53	11.29
EQ - CIPLA LTD.	6993.12	5.89
EQ - AJANTA PHARMA LTD.	6385.76	5.38
EQ - DR REDDYS LABORATORIES LTD.	5549.14	4.67
EQ - GLAND PHARMA LTD.	4396.98	3.7
EQ - GLENMARK PHARMACEUTICALS LTD.	4241.98	3.57
EQ - APOLLO HOSPITALS ENTERPRISE LT	4213.62	3.55
EQ - FORTIS HEALTHCARE LTD.	3963.38	3.34
EQ - PROCTOR & GAMBLE HEALTH LTD	3871.94	3.26
EQ - ERIS LIFESCIENCES LTD	3643.44	3.07
EQ - SUVEN PHARMACEUTICALS LTD	3627.73	3.06
EQ - DIVIS LABORATORIES LTD.	3620.96	3.05
EQ - AUROBINDO PHARMA LTD.	3491.25	2.94
EQ - KRISHNA INSTITUTE OF MEDI SCIE	3432.87	2.89
EQ - EMCURE PHARMACEUTICALS LTD	2878.2	2.42
EQ - CAPLIN POINT LABORATORIES LTD	2849.56	2.4
EQ - TORRENT PHARMACEUTICALS LTD.	2722.25	2.29
EQ - ALKEM LABORATORIES LTD	2457.57	2.07
EQ - ZYDUS LIFESCIENCES LTD	2455.71	2.07
EQ - METROPOLIS HEALTHCARE LTD	2452.81	2.07
EQ - ASTER DM HEALTHCARE LTD	2175.45	1.83
EQ - SEQUENT SCIENTIFIC LTD	2005.74	1.69
EQ - WINDLAS BIOTEC LTD	1956.36	1.65
EQ - PFIZER LIMITED	1937.2	1.63
EQ - IPCA LABORATORIES LTD.	1899.43	1.6
EQ- JUPITER LIFE LINE HOSPITALS LTD	1811.9	1.53
EQ - AMI ORGANICS LTD	1779.75	1.5
EQ - MARKSANS PHARMA LTD.	1737.9	1.46
NET CURRENT ASSETS	1675.5	1.41
EQ - MAX HEALTHCARE INSTITUTE LTD	1602.84	1.35
EQ - SYNGENE INTERNATIONAL LTD.	1548.45	1.3
EQ - VIJAYA DIAGNOSTIC CENTRE LTD	1499.48	1.26
EQ - ALEMBIC PHARMACEUTICALS	1360.3	1.15
EQ - ORCHID PHARMA LTD.	1287.76	1.08
EQ - STAR HEALTH & ALLIED INSURANCE	1233.56	1.04
EQ - CONCORD BIOTECH LTD	1222.84	1.03
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD	1171.67	0.99
EQ - INDEGENE LTD	1141.8	0.96
EQ - POLY MEDICURE LTD	1013.54	0.85
EQ - RAINBOW CHILDRENS MEDICARE LTD	998.71	0.84
EQ - JUBILANT PHARMOVA LIMITED	499.11	0.42
EQ- GLOBAL HEALTH LTD.	352.85	0.3
364 DAYS T - BILL- 06/02/2025	127.78	0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	9	0.01

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	96.13%
Company Market Value Holding EQ - SUN PHARMACEUTICALS INDUSTRIES 13404.53 11.29 EQ - CIPLA LTD. 6993.12 5.89 EQ - AJANTA PHARMA LTD. 6385.76 5.38 EQ - DR REDDYS LABORATORIES LTD. 5549.14 4.67 EQ - GLAND PHARMA LTD. 4396.98 3.7 EQ - GLENMARK PHARMACEUTICALS LTD. 4241.98 3.57 EQ - APOLLO HOSPITALS ENTERPRISE LT 4213.62 3.55 EQ - FORTIS HEALTHCARE LTD. 3963.38 3.34 EQ - PROCTOR & GAMBLE HEALTH LTD 3871.94 3.26 EQ - ERIS LIFESCIENCES LTD 3643.44 3.07 EQ - SUVEN PHARMACEUTICALS LTD 3627.73 3.06 EQ - DIVIS LABORATORIES LTD. 3620.96 3.05 EQ - AUROBINDO PHARMA LTD. 3491.25 2.94 EQ - KRISHNA INSTITUTE OF MEDI SCIE 3432.87 2.89 EQ - EMCURE PHARMACEUTICALS LTD 2878.2 2.42 EQ - CAPLIN POINT LABORATORIES LTD 2849.56 2.4 EQ - TORRENT PHARMACEUTICALS LTD. 2722.25 2.29 EQ - ALKEM LABORATORIES LTD 2457.57 2.07 EQ - ZYDUS LIFESCIENCES LTD 2455.71 2.07 EQ - METROPOLIS HEALTHCARE LTD 2452.81 2.07 EQ - ASTER DM HEALTHCARE LTD 2175.45 1.83 EQ - SEQUENT SCIENTIFIC LTD 2005.74 1.69 EQ - WINDLAS BIOTEC LTD 1956.36 1.65 EQ - PFIZER LIMITED 1937.2 1.63 EQ - IPCA LABORATORIES LTD. 1899.43 1.6 EQ- JUPITER LIFE LINE HOSPITALS LTD 1811.9 1.53 EQ - AMI ORGANICS LTD 1779.75 1.5 EQ - MARKSANS PHARMA LTD. 1737.9 1.46 EQ - MAX HEALTHCARE INSTITUTE LTD 1602.84 1.35 EQ - VIJAYA DIAGNOSTIC CENTRE LTD 1499.48 1.26 EQ - ALEMBIC PHARMACEUTICALS 1360.3 1.15 EQ - ORCHID PHARMA LTD. 1287.76 1.08 EQ - CONCORD BIOTECH LTD 1222.84 1.03 EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 1171.67 0.99 EQ - INDEGENE LTD 1141.8 0.96 EQ - POLY MEDICURE LTD 1013.54 0.85 EQ - RAINBOW CHILDRENS MEDICARE LTD 998.71 0.84 EQ - JUBILANT PHARMOVA LIMITED 499.11 0.42 EQ- GLOBAL HEALTH LTD. 352.85 0.3
Others	1.41%
Company Market Value Holding NET CURRENT ASSETS 1675.5 1.41
Business Services	1.3%
Company Market Value Holding EQ - SYNGENE INTERNATIONAL LTD. 1548.45 1.3
Insurance	1.04%
Company Market Value Holding EQ - STAR HEALTH & ALLIED INSURANCE 1233.56 1.04
G-Sec	0.11%
Company Market Value Holding 364 DAYS T - BILL- 06/02/2025 127.78 0.11
Finance	0.01%
Company Market Value Holding CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 9 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	-2.29	5.45	25.39	50.99	0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	2552.23	-4.13	2.02	21.49	47.91	23.16
DSP Healthcare Fund - Regular Plan - Growth	1243.08	-2.09	6.68	22.9	46.87	21.24
UTI Healthcare Fund - Regular Plan - Growth Option	5.42	-3.43	3.44	23.56	44.48	19.66
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	138.39	-3.03	3.77	21.21	44.12	18.22
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	7.7	-2.14	4.88	18.56	43.61	22.9
LIC MF Healthcare Fund-Regular Plan-Growth	51.46	-3.4	4.36	20.08	43.41	15.82
quant Healthcare Fund - Growth Option - Regular Plan	137.36	-7.52	-4.87	13.72	42.44	0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	512.42	-5.29	-1.12	15.76	39.29	19.22
Mirae Asset Healthcare Fund -Regular Growth	1583.14	-5.94	-1.27	18.18	37.48	16.84

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60277.47	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60032.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	58573.02	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	55961.24	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	52120.16	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	51391.1	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	50187.63	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48452.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48215.92	-5.23	-4.14	5.46	20.48	11.03