UTI Healthcare Fund-Reg(G)
Scheme Returns
-3.37%
Category Returns
-7.56%
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) | -0.86 | 0.33 | -3.37 | -3.13 | 2.97 | 24.69 | 15.01 | 15.13 | 17.40 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.84 | -1.20 | -7.56 | -7.88 | 0.72 | 19.38 | 16.09 | 17.27 | 16.00 |
* 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
275.1948
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 10422 | 9.42 |
| EQ - AJANTA PHARMA LTD. | 7793.6 | 7.04 |
| EQ - LUPIN LTD. | 6404.21 | 5.79 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4700.74 | 4.25 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 4145.4 | 3.75 |
| EQ - GLAND PHARMA LTD. | 3922.3 | 3.54 |
| EQ - DIVIS LABORATORIES LTD. | 3892.39 | 3.52 |
| EQ - DR REDDYS LABORATORIES LTD. | 3851.97 | 3.48 |
| EQ - ALKEM LABORATORIES LTD | 3834.86 | 3.47 |
| EQ - FORTIS HEALTHCARE LTD. | 3299.28 | 2.98 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 3150.85 | 2.85 |
| EQ - AUROBINDO PHARMA LTD. | 2944.76 | 2.66 |
| EQ - COHANCE LIFESCIENCES LIMITED | 2944.53 | 2.66 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2465.15 | 2.23 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 2450.25 | 2.21 |
| EQ - SUDEEP PHARMA LIMITED | 2418.19 | 2.19 |
| EQ - IPCA LABORATORIES LTD. | 2402.76 | 2.17 |
| EQ - VIYASH SCIENTIFIC LTD | 2330.81 | 2.11 |
| EQ - SAI LIFE SCIENCES LTD | 2292.21 | 2.07 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2279.14 | 2.06 |
| EQ- GLOBAL HEALTH LTD. | 2233.19 | 2.02 |
| EQ - ASTER DM HEALTHCARE LTD | 2152.44 | 1.94 |
| EQ - ANTHEM BIOSCIENCES LTD | 2117.09 | 1.91 |
| EQ - ERIS LIFESCIENCES LTD | 2037.45 | 1.84 |
| EQ - CIPLA LTD. | 2022.3 | 1.83 |
| NET CURRENT ASSETS | 1976.93 | 1.79 |
| EQ - PFIZER LIMITED | 1954.11 | 1.77 |
| EQ - METROPOLIS HEALTHCARE LTD | 1841.47 | 1.66 |
| EQ - MARKSANS PHARMA LTD. | 1826.27 | 1.65 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1714.64 | 1.55 |
| EQ - DR LAL PATHLABS LTD. | 1399.9 | 1.26 |
| EQ - WINDLAS BIOTEC LTD | 1249.53 | 1.13 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1205.4 | 1.09 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1187.34 | 1.07 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1084.97 | 0.98 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1044.67 | 0.94 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 935.7 | 0.85 |
| EQ - AARTI PHARMALABS LTD | 927.3 | 0.84 |
| EQ - BIOCON LTD. | 779.6 | 0.7 |
| EQ - JUBILANT PHARMOVA LIMITED | 776.85 | 0.7 |
| EQ - SYNGENE INTERNATIONAL LTD. | 759.96 | 0.69 |
| EQ - ORCHID PHARMA LTD. | 619.75 | 0.56 |
| EQ - ALEMBIC PHARMACEUTICALS | 577.84 | 0.52 |
| EQ - LAXMI DENTAL LIMITED | 291.98 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.52% |
| Others | 1.79% |
| Business Services | 0.69% |
| 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 | -3.25 | -0.24 | 2.66 | 7.98 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -2.57 | -1.47 | 0.58 | 6.47 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.33 | 0.2 | 1.69 | 5.32 | 24.42 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.74 | 0.75 | 1.55 | 4.47 | 0 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.15 | -0.65 | 0.63 | 4.23 | 23.5 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -3.61 | -3.21 | -4.14 | 3.12 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.69 | -1.73 | 0.94 | 3.09 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.37 | -3.13 | -3.51 | 2.97 | 24.69 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -3.79 | -2.66 | -0.5 | 2.84 | 22.57 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.35 | -0.1 | 0.39 | 2.59 | 25.37 |
Other Funds From - UTI Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |