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UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
4%
Category Returns
3.05%
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) | 0.41 | 0.37 | 4.00 | 1.66 | 44.50 | 22.23 | 19.66 | 27.78 | 15.45 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.23 | -1.18 | 3.05 | -4.56 | 25.84 | 23.70 | 25.70 | 24.60 | 17.80 |
* 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
223.6482
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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 | 12911.53 | 10.73 |
| EQ - CIPLA LTD. | 6912.67 | 5.75 |
| EQ - AJANTA PHARMA LTD. | 5834.94 | 4.85 |
| EQ - DR REDDYS LABORATORIES LTD. | 5653.62 | 4.7 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4728.28 | 3.93 |
| EQ - GLAND PHARMA LTD. | 4628.4 | 3.85 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 4097.34 | 3.41 |
| EQ - FORTIS HEALTHCARE LTD. | 4032.05 | 3.35 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3831.02 | 3.18 |
| EQ - DIVIS LABORATORIES LTD. | 3794.98 | 3.15 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3714.17 | 3.09 |
| EQ - ERIS LIFESCIENCES LTD | 3600.38 | 2.99 |
| EQ - ALKEM LABORATORIES LTD | 3555.93 | 2.96 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3541.11 | 2.94 |
| EQ - AUROBINDO PHARMA LTD. | 3156.5 | 2.62 |
| EQ - CAPLIN POINT LABORATORIES LTD | 3074.89 | 2.56 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2825.57 | 2.35 |
| EQ - EMCURE PHARMACEUTICALS LTD | 2730 | 2.27 |
| EQ - METROPOLIS HEALTHCARE LTD | 2447.55 | 2.03 |
| EQ - ASTER DM HEALTHCARE LTD | 2446.29 | 2.03 |
| NET CURRENT ASSETS | 2411.87 | 2 |
| EQ - ZYDUS LIFESCIENCES LTD | 2369.13 | 1.97 |
| EQ - MARKSANS PHARMA LTD. | 2056.5 | 1.71 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2038.14 | 1.69 |
| EQ - SEQUENT SCIENTIFIC LTD | 2033.2 | 1.69 |
| EQ - PFIZER LIMITED | 1982.69 | 1.65 |
| EQ - WINDLAS BIOTEC LTD | 1897.25 | 1.58 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1751.74 | 1.46 |
| EQ - AMI ORGANICS LTD | 1714.36 | 1.42 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1693.44 | 1.41 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1543.22 | 1.28 |
| EQ - IPCA LABORATORIES LTD. | 1542.55 | 1.28 |
| EQ - CONCORD BIOTECH LTD | 1421.4 | 1.18 |
| EQ - ALEMBIC PHARMACEUTICALS | 1316.13 | 1.09 |
| EQ - INDEGENE LTD | 1243.11 | 1.03 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1148.06 | 0.95 |
| EQ - ORCHID PHARMA LTD. | 1116.88 | 0.93 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 983.36 | 0.82 |
| EQ - POLY MEDICURE LTD | 955.63 | 0.79 |
| EQ - JUBILANT PHARMOVA LIMITED | 578.73 | 0.48 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 469.75 | 0.39 |
| EQ- GLOBAL HEALTH LTD. | 400.76 | 0.33 |
| 364 DAYS T - BILL- 06/02/2025 | 128.48 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.08% |
| Others | 2% |
| Business Services | 1.41% |
| Insurance | 0.39% |
| 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 | 4 | 1.66 | 22.81 | 44.5 | 22.23 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 4.15 | 3.08 | 20.38 | 42.39 | 25.29 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 3.69 | 0.37 | 15.71 | 35.62 | 20.91 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |