UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
-7.16%
Category Returns
-4.34%
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) | -0.97 | 0.47 | -7.16 | -7.50 | 13.85 | 19.50 | 16.83 | 22.94 | 14.82 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.77 | 0.19 | -4.34 | -6.19 | 5.77 | 20.40 | 19.66 | 21.04 | 16.83 |
* 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
199.3342
-
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 | 12643.64 | 10.99 |
| EQ - CIPLA LTD. | 6878.46 | 5.98 |
| EQ - DR REDDYS LABORATORIES LTD. | 5724.39 | 4.98 |
| EQ - AJANTA PHARMA LTD. | 5033.18 | 4.38 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4494.91 | 3.91 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3983.12 | 3.46 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3832.34 | 3.33 |
| EQ - GLAND PHARMA LTD. | 3666.67 | 3.19 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3641.58 | 3.17 |
| EQ - FORTIS HEALTHCARE LTD. | 3570.4 | 3.1 |
| EQ - DIVIS LABORATORIES LTD. | 3429.17 | 2.98 |
| EQ - ALKEM LABORATORIES LTD | 3190.78 | 2.77 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3089.57 | 2.69 |
| EQ - ERIS LIFESCIENCES LTD | 3070.13 | 2.67 |
| EQ - AUROBINDO PHARMA LTD. | 2929.75 | 2.55 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2696.66 | 2.34 |
| EQ - ZYDUS LIFESCIENCES LTD | 2599.77 | 2.26 |
| EQ - EMCURE PHARMACEUTICALS LTD | 2457 | 2.14 |
| NET CURRENT ASSETS | 2452.83 | 2.13 |
| EQ - ASTER DM HEALTHCARE LTD | 2405.21 | 2.09 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2163.56 | 1.88 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2118.01 | 1.84 |
| EQ- GLOBAL HEALTH LTD. | 2079.2 | 1.81 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2025.94 | 1.76 |
| EQ - METROPOLIS HEALTHCARE LTD | 1796.9 | 1.56 |
| EQ - WINDLAS BIOTEC LTD | 1680.65 | 1.46 |
| EQ - SEQUENT SCIENTIFIC LTD | 1651.3 | 1.44 |
| EQ - MARKSANS PHARMA LTD. | 1642.62 | 1.43 |
| EQ - SAI LIFE SCIENCES LTD | 1615 | 1.4 |
| EQ - PFIZER LIMITED | 1567 | 1.36 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1553.76 | 1.35 |
| EQ - AMI ORGANICS LTD | 1549.18 | 1.35 |
| EQ - IPCA LABORATORIES LTD. | 1443.3 | 1.25 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1343.97 | 1.17 |
| EQ - CONCORD BIOTECH LTD | 1193.74 | 1.04 |
| EQ - ALEMBIC PHARMACEUTICALS | 1132.46 | 0.98 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1115.33 | 0.97 |
| EQ - INDEGENE LTD | 1092.7 | 0.95 |
| EQ - ORCHID PHARMA LTD. | 898.84 | 0.78 |
| EQ - LAXMI DENTAL LIMITED | 891.67 | 0.78 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 880.87 | 0.77 |
| EQ - JUBILANT PHARMOVA LIMITED | 873.39 | 0.76 |
| EQ - POLY MEDICURE LTD | 800.19 | 0.7 |
| 364 DAYS T - BILL- 06/02/2025 | 129.89 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.57% |
| Others | 2.13% |
| Business Services | 1.17% |
| 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 | -7.16 | -7.5 | -5.65 | 13.85 | 19.5 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -5.72 | -5.28 | -0.87 | 13 | 22.64 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -6 | -7.26 | -8.47 | 6.77 | 18.71 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |