UTI Healthcare Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
5.86%
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) | 1.16 | 0.50 | 3.69 | 2.28 | 20.61 | 23.17 | 14.21 | 22.30 | 18.11 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.13 | 1.00 | 5.86 | 7.51 | 11.51 | 25.95 | 21.02 | 29.34 | 17.21 |
* 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
269.7534
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 12329.35 | 11.88 |
| EQ - CIPLA LTD. | 6200.4 | 5.98 |
| EQ - DR REDDYS LABORATORIES LTD. | 4688.24 | 4.52 |
| EQ - AJANTA PHARMA LTD. | 4676.93 | 4.51 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 4053.56 | 3.91 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3926.03 | 3.78 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3801.75 | 3.66 |
| EQ - DIVIS LABORATORIES LTD. | 3408.72 | 3.29 |
| EQ - ALKEM LABORATORIES LTD | 3266.05 | 3.15 |
| EQ - FORTIS HEALTHCARE LTD. | 3187.81 | 3.07 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3152.88 | 3.04 |
| EQ - AUROBINDO PHARMA LTD. | 3072.75 | 2.96 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3053.19 | 2.94 |
| EQ - ERIS LIFESCIENCES LTD | 3049.37 | 2.94 |
| EQ - GLAND PHARMA LTD. | 2520 | 2.43 |
| EQ - LUPIN LTD. | 2516.63 | 2.43 |
| EQ - ASTER DM HEALTHCARE LTD | 2470.78 | 2.38 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2298.4 | 2.22 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2096.47 | 2.02 |
| EQ- GLOBAL HEALTH LTD. | 1983.58 | 1.91 |
| EQ - ZYDUS LIFESCIENCES LTD | 1946 | 1.88 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1824.53 | 1.76 |
| EQ - METROPOLIS HEALTHCARE LTD | 1701.5 | 1.64 |
| EQ - SEQUENT SCIENTIFIC LTD | 1562.37 | 1.51 |
| EQ - MARKSANS PHARMA LTD. | 1509.34 | 1.45 |
| EQ - PFIZER LIMITED | 1507.55 | 1.45 |
| EQ - WINDLAS BIOTEC LTD | 1445.12 | 1.39 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1422.98 | 1.37 |
| EQ - IPCA LABORATORIES LTD. | 1401.2 | 1.35 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1400.7 | 1.35 |
| EQ - ALEMBIC PHARMACEUTICALS | 1200.97 | 1.16 |
| EQ - SAI LIFE SCIENCES LTD | 1184.96 | 1.14 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1175.32 | 1.13 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1141.29 | 1.1 |
| NET CURRENT ASSETS | 1106.48 | 1.07 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1095.43 | 1.06 |
| EQ - AMI ORGANICS LTD | 1008.77 | 0.97 |
| EQ - LAXMI DENTAL LIMITED | 922.75 | 0.89 |
| EQ - JUBILANT PHARMOVA LIMITED | 805.24 | 0.78 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 802.19 | 0.77 |
| EQ - POLY MEDICURE LTD | 720.72 | 0.69 |
| EQ - ORCHID PHARMA LTD. | 595.02 | 0.57 |
| EQ - CONCORD BIOTECH LTD | 504.92 | 0.49 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.82% |
| Business Services | 1.1% |
| Others | 1.07% |
| 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 | 3.79 | 2.6 | 1.04 | 26.78 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.96 | 1.52 | 0.97 | 26.59 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.86 | 2.83 | -0.05 | 22.61 | 27.22 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.69 | 2.28 | -2.83 | 20.61 | 23.17 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.31 | 2.14 | 0.75 | 20.05 | 27.07 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.98 | 1.14 | -1.33 | 17.26 | 21.37 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 3.6 | 1.66 | -3.83 | 17.22 | 21.4 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 1.55 | -0.44 | -3.7 | 16.33 | 18.94 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 4.11 | 1.89 | -2.95 | 15.68 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.98 | 1.65 | -1.08 | 15.66 | 23.03 |
Other Funds From - UTI Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |