UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
-2.15%
Category Returns
-0.26%
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) | -0.56 | -0.71 | -2.15 | -2.84 | 3.20 | 24.17 | 15.36 | 17.28 | 14.85 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
222.3918
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 10989.55 | 9.77 |
| EQ - AJANTA PHARMA LTD. | 7026.11 | 6.25 |
| EQ - LUPIN LTD. | 6274.76 | 5.58 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4633.44 | 4.12 |
| EQ - CIPLA LTD. | 4203.64 | 3.74 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 4132.42 | 3.67 |
| EQ - GLAND PHARMA LTD. | 4111.28 | 3.65 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 4070.93 | 3.62 |
| EQ - DR REDDYS LABORATORIES LTD. | 4011.96 | 3.57 |
| EQ - ALKEM LABORATORIES LTD | 3964.68 | 3.52 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 3605 | 3.2 |
| EQ - DIVIS LABORATORIES LTD. | 3369 | 2.99 |
| EQ - FORTIS HEALTHCARE LTD. | 2864.54 | 2.55 |
| EQ - ERIS LIFESCIENCES LTD | 2851.66 | 2.54 |
| EQ - AUROBINDO PHARMA LTD. | 2847.25 | 2.53 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2754.72 | 2.45 |
| EQ - COHANCE LIFESCIENCES LIMITED | 2713.1 | 2.41 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2659.65 | 2.36 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2546.26 | 2.26 |
| EQ - SAI LIFE SCIENCES LTD | 2108.4 | 1.87 |
| NET CURRENT ASSETS | 2103.53 | 1.87 |
| EQ - ASTER DM HEALTHCARE LTD | 2068.05 | 1.84 |
| EQ - PFIZER LIMITED | 2010.78 | 1.79 |
| EQ - IPCA LABORATORIES LTD. | 1997.77 | 1.78 |
| EQ- GLOBAL HEALTH LTD. | 1940.57 | 1.73 |
| EQ - METROPOLIS HEALTHCARE LTD | 1905.89 | 1.69 |
| EQ - SEQUENT SCIENTIFIC LTD | 1869.56 | 1.66 |
| EQ - ANTHEM BIOSCIENCES LTD | 1775.25 | 1.58 |
| EQ - WINDLAS BIOTEC LTD | 1517.59 | 1.35 |
| EQ - MARKSANS PHARMA LTD. | 1374.7 | 1.22 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1209.39 | 1.08 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1186.38 | 1.05 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1170.36 | 1.04 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1170.18 | 1.04 |
| EQ - BIOCON LTD. | 1116.3 | 0.99 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 1077.03 | 0.96 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1068.03 | 0.95 |
| EQ - EMCURE PHARMACEUTICALS LTD | 989.18 | 0.88 |
| EQ - JUBILANT PHARMOVA LIMITED | 987.32 | 0.88 |
| EQ - ALEMBIC PHARMACEUTICALS | 981.31 | 0.87 |
| EQ - ORCHID PHARMA LTD. | 726.3 | 0.65 |
| EQ - LAXMI DENTAL LIMITED | 479.54 | 0.43 |
| EQ - DR LAL PATHLABS LTD. | 13.61 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.08% |
| Others | 1.87% |
| Business Services | 1.04% |
| 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 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -0.31 | -1.28 | 2.55 | 2.88 | 21.94 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |