UTI Healthcare Fund-Reg(IDCW)
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(IDCW) | 0.65 | -1.48 | -3.43 | 3.44 | 44.48 | 19.66 | 21.28 | 27.45 | 15.33 |
| 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.
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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
25-Aug-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,284.64
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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
215.4933
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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 | 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% |
| Others | 1.41% |
| Business Services | 1.3% |
| Insurance | 1.04% |
| G-Sec | 0.11% |
| Finance | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Healthcare Fund | 24-11-2003 | 2 |
| UTI Healthcare Fund | 11-11-2004 | 2.5 |
| UTI Healthcare Fund | 12-01-2006 | 2.5 |
| UTI Healthcare Fund | 27-08-2008 | 1.5 |
| UTI Healthcare Fund | 29-10-2010 | 1.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -3.43 | 3.44 | 23.56 | 44.48 | 19.66 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -2.14 | 4.88 | 18.56 | 43.61 | 22.9 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -4.56 | 0.1 | 14.93 | 35.69 | 18.23 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| 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 |