UTI Healthcare Fund-Reg(G)

Scheme Returns

-2.22%

Category Returns

-3.88%

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)	1.02	0.30	-2.22	0.65	32.01	20.50	18.97	25.89	18.63
Equity - Sectoral Fund - Pharma & Health Care	0.69	-0.87	-3.88	-5.27	17.18	20.45	23.15	22.30	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.

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

279.5259
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 : 0.1

Equity : 97.59

Others : 2.3

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - SUN PHARMACEUTICALS INDUSTRIES	13676.04	11.07
EQ - CIPLA LTD.	7109.07	5.75
EQ - DR REDDYS LABORATORIES LTD.	6529.2	5.28
EQ - AJANTA PHARMA LTD.	5660.52	4.58
EQ - GLENMARK PHARMACEUTICALS LTD.	4977.12	4.03
EQ - GLAND PHARMA LTD.	4738.52	3.83
EQ - APOLLO HOSPITALS ENTERPRISE LT	4377.81	3.54
EQ - FORTIS HEALTHCARE LTD.	4014.61	3.25
EQ - PROCTOR & GAMBLE HEALTH LTD	3876.16	3.14
EQ - DIVIS LABORATORIES LTD.	3749.54	3.03
EQ - KRISHNA INSTITUTE OF MEDI SCIE	3574.63	2.89
EQ - ALKEM LABORATORIES LTD	3550.54	2.87
EQ - CAPLIN POINT LABORATORIES LTD	3500.91	2.83
EQ - ERIS LIFESCIENCES LTD	3434.25	2.78
EQ - AUROBINDO PHARMA LTD.	3336.25	2.7
EQ - SUVEN PHARMACEUTICALS LTD	3117.56	2.52
EQ - EMCURE PHARMACEUTICALS LTD	2894.2	2.34
EQ - TORRENT PHARMACEUTICALS LTD.	2856.04	2.31
NET CURRENT ASSETS	2839.57	2.3
EQ - ASTER DM HEALTHCARE LTD	2514.79	2.03
EQ - ZYDUS LIFESCIENCES LTD	2383.23	1.93
EQ- JUPITER LIFE LINE HOSPITALS LTD	2105.78	1.7
EQ - METROPOLIS HEALTHCARE LTD	2076.65	1.68
EQ - PFIZER LIMITED	1948.29	1.58
EQ - SAI LIFE SCIENCES LTD	1847.12	1.49
EQ - WINDLAS BIOTEC LTD	1807	1.46
EQ - MAX HEALTHCARE INSTITUTE LTD	1776.97	1.44
EQ - SEQUENT SCIENTIFIC LTD	1758.6	1.42
EQ - MARKSANS PHARMA LTD.	1714.38	1.39
EQ - IPCA LABORATORIES LTD.	1695.2	1.37
EQ - VIJAYA DIAGNOSTIC CENTRE LTD	1586.87	1.28
EQ - AMI ORGANICS LTD	1567.22	1.27
EQ - SYNGENE INTERNATIONAL LTD.	1545.21	1.25
EQ - CONCORD BIOTECH LTD	1477.02	1.2
EQ - ALEMBIC PHARMACEUTICALS	1284.86	1.04
EQ - ORCHID PHARMA LTD.	1176.03	0.95
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD	1172.33	0.95
EQ - INDEGENE LTD	1099.98	0.89
EQ - RAINBOW CHILDRENS MEDICARE LTD	927.77	0.75
EQ - POLY MEDICURE LTD	898.16	0.73
EQ - JUBILANT PHARMOVA LIMITED	518.22	0.42
EQ- GLOBAL HEALTH LTD.	402.01	0.33
EQ - STAR HEALTH & ALLIED INSURANCE	356.21	0.29
364 DAYS T - BILL- 06/02/2025	129.18	0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	9	0.01

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	96.05%
Company Market Value Holding EQ - SUN PHARMACEUTICALS INDUSTRIES 13676.04 11.07 EQ - CIPLA LTD. 7109.07 5.75 EQ - DR REDDYS LABORATORIES LTD. 6529.2 5.28 EQ - AJANTA PHARMA LTD. 5660.52 4.58 EQ - GLENMARK PHARMACEUTICALS LTD. 4977.12 4.03 EQ - GLAND PHARMA LTD. 4738.52 3.83 EQ - APOLLO HOSPITALS ENTERPRISE LT 4377.81 3.54 EQ - FORTIS HEALTHCARE LTD. 4014.61 3.25 EQ - PROCTOR & GAMBLE HEALTH LTD 3876.16 3.14 EQ - DIVIS LABORATORIES LTD. 3749.54 3.03 EQ - KRISHNA INSTITUTE OF MEDI SCIE 3574.63 2.89 EQ - ALKEM LABORATORIES LTD 3550.54 2.87 EQ - CAPLIN POINT LABORATORIES LTD 3500.91 2.83 EQ - ERIS LIFESCIENCES LTD 3434.25 2.78 EQ - AUROBINDO PHARMA LTD. 3336.25 2.7 EQ - SUVEN PHARMACEUTICALS LTD 3117.56 2.52 EQ - EMCURE PHARMACEUTICALS LTD 2894.2 2.34 EQ - TORRENT PHARMACEUTICALS LTD. 2856.04 2.31 EQ - ASTER DM HEALTHCARE LTD 2514.79 2.03 EQ - ZYDUS LIFESCIENCES LTD 2383.23 1.93 EQ- JUPITER LIFE LINE HOSPITALS LTD 2105.78 1.7 EQ - METROPOLIS HEALTHCARE LTD 2076.65 1.68 EQ - PFIZER LIMITED 1948.29 1.58 EQ - SAI LIFE SCIENCES LTD 1847.12 1.49 EQ - WINDLAS BIOTEC LTD 1807 1.46 EQ - MAX HEALTHCARE INSTITUTE LTD 1776.97 1.44 EQ - SEQUENT SCIENTIFIC LTD 1758.6 1.42 EQ - MARKSANS PHARMA LTD. 1714.38 1.39 EQ - IPCA LABORATORIES LTD. 1695.2 1.37 EQ - VIJAYA DIAGNOSTIC CENTRE LTD 1586.87 1.28 EQ - AMI ORGANICS LTD 1567.22 1.27 EQ - CONCORD BIOTECH LTD 1477.02 1.2 EQ - ALEMBIC PHARMACEUTICALS 1284.86 1.04 EQ - ORCHID PHARMA LTD. 1176.03 0.95 EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 1172.33 0.95 EQ - INDEGENE LTD 1099.98 0.89 EQ - RAINBOW CHILDRENS MEDICARE LTD 927.77 0.75 EQ - POLY MEDICURE LTD 898.16 0.73 EQ - JUBILANT PHARMOVA LIMITED 518.22 0.42 EQ- GLOBAL HEALTH LTD. 402.01 0.33
Others	2.3%
Company Market Value Holding NET CURRENT ASSETS 2839.57 2.3
Business Services	1.25%
Company Market Value Holding EQ - SYNGENE INTERNATIONAL LTD. 1545.21 1.25
Insurance	0.29%
Company Market Value Holding EQ - STAR HEALTH & ALLIED INSURANCE 356.21 0.29
G-Sec	0.1%
Company Market Value Holding 364 DAYS T - BILL- 06/02/2025 129.18 0.1
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	-1.34	3.53	17.66	38.36	0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	2552.23	-1.16	1.37	12.75	35.99	24.39
LIC MF Healthcare Fund-Regular Plan-Growth	51.46	-2.08	0.23	12.9	32.58	17.56
UTI Healthcare Fund - Regular Plan - Growth Option	5.42	-2.22	0.65	12.3	32.01	20.5
DSP Healthcare Fund - Regular Plan - Growth	1243.08	-1.52	-0.8	13.3	31.2	21.89
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	7.7	-2.51	1	13.35	29.6	22.95
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	138.39	-2.71	0.85	11.35	29.32	18.71
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	512.42	-2.04	0.32	9.21	28.51	20.99
Kotak Healthcare Fund - Regular Plan - Growth Option	214.38	-2.24	2.06	11.75	28.34	0
Mirae Asset Healthcare Fund -Regular Growth	1583.14	-1.8	-0.77	8.99	28.29	18.21

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60277.47	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60032.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	59666.85	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	58573.02	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	57902.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	55961.24	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	52120.16	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	51391.1	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	50187.63	-2.22	-4.82	-4.78	10.51	10.84