UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
-0.6%
Category Returns
4.89%
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) | 0.54 | 3.55 | -0.60 | -3.03 | 22.76 | 19.11 | 15.62 | 22.08 | 14.92 |
| Equity - Sectoral Fund - Pharma & Health Care | 1.34 | 5.86 | 4.89 | 4.23 | 13.88 | 21.77 | 22.85 | 29.51 | 17.28 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
25-Aug-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
68,284.64
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
208.2067
-
Fund Manager
Mr. Kamal Gada
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 12142.9 | 11.65 |
| EQ - CIPLA LTD. | 6057.24 | 5.81 |
| EQ - AJANTA PHARMA LTD. | 4587.23 | 4.4 |
| EQ - DR REDDYS LABORATORIES LTD. | 4531.03 | 4.35 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4241.74 | 4.07 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3808.41 | 3.65 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3723 | 3.57 |
| EQ - FORTIS HEALTHCARE LTD. | 3247.33 | 3.12 |
| EQ - DIVIS LABORATORIES LTD. | 3234.25 | 3.1 |
| EQ - ALKEM LABORATORIES LTD | 3116.48 | 2.99 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3090.52 | 2.97 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3070.08 | 2.95 |
| EQ - ERIS LIFESCIENCES LTD | 3017.96 | 2.9 |
| EQ - AUROBINDO PHARMA LTD. | 2901.25 | 2.78 |
| EQ - GLAND PHARMA LTD. | 2866.32 | 2.75 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2446.3 | 2.35 |
| EQ - LUPIN LTD. | 2433.54 | 2.34 |
| EQ - ASTER DM HEALTHCARE LTD | 2365.82 | 2.27 |
| EQ - ZYDUS LIFESCIENCES LTD | 2215.15 | 2.13 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2094.09 | 2.01 |
| EQ- GLOBAL HEALTH LTD. | 1985.4 | 1.91 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1911.98 | 1.83 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1788.34 | 1.72 |
| EQ - WINDLAS BIOTEC LTD | 1596.69 | 1.53 |
| EQ - METROPOLIS HEALTHCARE LTD | 1564.55 | 1.5 |
| EQ - MARKSANS PHARMA LTD. | 1530.52 | 1.47 |
| EQ - SEQUENT SCIENTIFIC LTD | 1418.39 | 1.36 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1410.08 | 1.35 |
| EQ - SAI LIFE SCIENCES LTD | 1401.62 | 1.35 |
| EQ - PFIZER LIMITED | 1382.71 | 1.33 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1307.16 | 1.25 |
| EQ - IPCA LABORATORIES LTD. | 1276.62 | 1.23 |
| EQ - ALEMBIC PHARMACEUTICALS | 1275.32 | 1.22 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1233.26 | 1.18 |
| EQ - AMI ORGANICS LTD | 1227.36 | 1.18 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1148.38 | 1.1 |
| EQ - LAXMI DENTAL LIMITED | 1090.62 | 1.05 |
| NET CURRENT ASSETS | 813.97 | 0.78 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 813.8 | 0.78 |
| EQ - JUBILANT PHARMOVA LIMITED | 803.4 | 0.77 |
| EQ - POLY MEDICURE LTD | 628.67 | 0.6 |
| EQ - CONCORD BIOTECH LTD | 588.21 | 0.56 |
| EQ - ORCHID PHARMA LTD. | 428.43 | 0.41 |
| EQ - INDEGENE LTD | 373.73 | 0.36 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.95% |
| Business Services | 1.25% |
| Others | 0.78% |
| 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 | -0.6 | -3.03 | -5.57 | 22.76 | 19.11 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 0.67 | -0.33 | -5.06 | 17.8 | 18.63 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |