UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
2.38%
Category Returns
2.37%
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) | -0.27 | 0.67 | 2.38 | 11.46 | 23.20 | 24.06 | 14.86 | 21.80 | 14.97 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.36 | 0.10 | 2.37 | 14.97 | 11.20 | 25.11 | 20.38 | 29.22 | 17.32 |
* 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
213.7807
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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 (%) |
| 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 |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -0.48 | 9.2 | -1.1 | 23.29 | 26.55 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | 2.38 | 11.46 | -3.83 | 23.2 | 24.06 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 1.45 | 11.59 | -1.3 | 16.57 | 23.26 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 61103.05 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58194.81 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57902.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57440.04 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |