UTI Healthcare Fund-Reg(G)
Scheme Returns
7.88%
Category Returns
0.97%
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) | 0.61 | 0.96 | 7.88 | 8.92 | 13.10 | 27.53 | 20.43 | 14.35 | 17.90 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.53 | -1.15 | 0.97 | -0.36 | 3.02 | 19.62 | 19.49 | 17.23 | 16.45 |
* 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
307.8436
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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 | 10849.8 | 9.49 |
| EQ - AJANTA PHARMA LTD. | 6676 | 5.84 |
| NET CURRENT ASSETS | 5419.36 | 4.74 |
| EQ - LUPIN LTD. | 4840.92 | 4.23 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 4047.35 | 3.54 |
| EQ - DIVIS LABORATORIES LTD. | 3949.49 | 3.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3836.6 | 3.35 |
| EQ - DR REDDYS LABORATORIES LTD. | 3836.41 | 3.35 |
| EQ - GLAND PHARMA LTD. | 3768.61 | 3.3 |
| EQ - FORTIS HEALTHCARE LTD. | 3691.8 | 3.23 |
| EQ - ALKEM LABORATORIES LTD | 3672 | 3.21 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 3425.71 | 3 |
| EQ - COHANCE LIFESCIENCES LIMITED | 3382.75 | 2.96 |
| EQ - ANTHEM BIOSCIENCES LTD | 2839.88 | 2.48 |
| EQ - AUROBINDO PHARMA LTD. | 2809.62 | 2.46 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 2608.45 | 2.28 |
| EQ - IPCA LABORATORIES LTD. | 2503.89 | 2.19 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2480.66 | 2.17 |
| EQ - SAI LIFE SCIENCES LTD | 2455.7 | 2.15 |
| EQ- GLOBAL HEALTH LTD. | 2354.36 | 2.06 |
| EQ - SUDEEP PHARMA LIMITED | 2277.72 | 1.99 |
| EQ - ASTER DM HEALTHCARE LTD | 2274.72 | 1.99 |
| EQ - VIYASH SCIENTIFIC LTD | 2233.98 | 1.95 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2214.29 | 1.94 |
| EQ - MARKSANS PHARMA LTD. | 2098.19 | 1.83 |
| EQ - CIPLA LTD. | 1964.4 | 1.72 |
| EQ - METROPOLIS HEALTHCARE LTD | 1843.6 | 1.61 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 1805.34 | 1.58 |
| EQ - ERIS LIFESCIENCES LTD | 1785.92 | 1.56 |
| EQ - PFIZER LIMITED | 1685.17 | 1.47 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1534.32 | 1.34 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1494.78 | 1.31 |
| EQ - WINDLAS BIOTEC LTD | 1409.81 | 1.23 |
| EQ - DR LAL PATHLABS LTD. | 1367.2 | 1.2 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1163.96 | 1.02 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1151.34 | 1.01 |
| EQ - LAXMI DENTAL LIMITED | 1121.31 | 0.98 |
| EQ - AARTI PHARMALABS LTD | 1110.38 | 0.97 |
| EQ - JUBILANT PHARMOVA LIMITED | 830.93 | 0.73 |
| EQ - ALEMBIC PHARMACEUTICALS | 775.31 | 0.68 |
| EQ - SYNGENE INTERNATIONAL LTD. | 762.89 | 0.67 |
| EQ - BIOCON LTD. | 719.3 | 0.63 |
| EQ - ACUTAAS CHEMICALS LIMITED | 648.53 | 0.57 |
| EQ - ORCHID PHARMA LTD. | 625.75 | 0.55 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.59% |
| Others | 4.74% |
| Business Services | 0.67% |
| 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 | 8.21 | 10.36 | 10.6 | 19.83 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.33 | 8.83 | 6.49 | 17.26 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.36 | 10.47 | 9.72 | 14.77 | 26.95 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 9.76 | 10.68 | 10.02 | 14.44 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 7.88 | 8.92 | 6.92 | 13.1 | 27.53 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 8.36 | 8.82 | 7.63 | 12.81 | 25.44 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 8.23 | 9.27 | 4.45 | 12.61 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 8.98 | 8.98 | 7.36 | 11.92 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.76 | 9.34 | 7.31 | 11 | 26.68 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 9.14 | 9.11 | 3.67 | 10.91 | 24.54 |
Other Funds From - UTI Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |