UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
-2.22%
Category Returns
-3.88%
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) | 1.02 | 0.30 | -2.22 | 0.65 | 32.01 | 20.50 | 18.97 | 25.89 | 15.23 |
Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 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.
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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
216.0344
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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 | 13676.04 | 11.07 |
EQ - CIPLA LTD. | 7109.07 | 5.75 |
EQ - DR REDDYS LABORATORIES LTD. | 6529.2 | 5.28 |
EQ - AJANTA PHARMA LTD. | 5660.52 | 4.58 |
EQ - GLENMARK PHARMACEUTICALS LTD. | 4977.12 | 4.03 |
EQ - GLAND PHARMA LTD. | 4738.52 | 3.83 |
EQ - APOLLO HOSPITALS ENTERPRISE LT | 4377.81 | 3.54 |
EQ - FORTIS HEALTHCARE LTD. | 4014.61 | 3.25 |
EQ - PROCTOR & GAMBLE HEALTH LTD | 3876.16 | 3.14 |
EQ - DIVIS LABORATORIES LTD. | 3749.54 | 3.03 |
EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3574.63 | 2.89 |
EQ - ALKEM LABORATORIES LTD | 3550.54 | 2.87 |
EQ - CAPLIN POINT LABORATORIES LTD | 3500.91 | 2.83 |
EQ - ERIS LIFESCIENCES LTD | 3434.25 | 2.78 |
EQ - AUROBINDO PHARMA LTD. | 3336.25 | 2.7 |
EQ - SUVEN PHARMACEUTICALS LTD | 3117.56 | 2.52 |
EQ - EMCURE PHARMACEUTICALS LTD | 2894.2 | 2.34 |
EQ - TORRENT PHARMACEUTICALS LTD. | 2856.04 | 2.31 |
NET CURRENT ASSETS | 2839.57 | 2.3 |
EQ - ASTER DM HEALTHCARE LTD | 2514.79 | 2.03 |
EQ - ZYDUS LIFESCIENCES LTD | 2383.23 | 1.93 |
EQ- JUPITER LIFE LINE HOSPITALS LTD | 2105.78 | 1.7 |
EQ - METROPOLIS HEALTHCARE LTD | 2076.65 | 1.68 |
EQ - PFIZER LIMITED | 1948.29 | 1.58 |
EQ - SAI LIFE SCIENCES LTD | 1847.12 | 1.49 |
EQ - WINDLAS BIOTEC LTD | 1807 | 1.46 |
EQ - MAX HEALTHCARE INSTITUTE LTD | 1776.97 | 1.44 |
EQ - SEQUENT SCIENTIFIC LTD | 1758.6 | 1.42 |
EQ - MARKSANS PHARMA LTD. | 1714.38 | 1.39 |
EQ - IPCA LABORATORIES LTD. | 1695.2 | 1.37 |
EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1586.87 | 1.28 |
EQ - AMI ORGANICS LTD | 1567.22 | 1.27 |
EQ - SYNGENE INTERNATIONAL LTD. | 1545.21 | 1.25 |
EQ - CONCORD BIOTECH LTD | 1477.02 | 1.2 |
EQ - ALEMBIC PHARMACEUTICALS | 1284.86 | 1.04 |
EQ - ORCHID PHARMA LTD. | 1176.03 | 0.95 |
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1172.33 | 0.95 |
EQ - INDEGENE LTD | 1099.98 | 0.89 |
EQ - RAINBOW CHILDRENS MEDICARE LTD | 927.77 | 0.75 |
EQ - POLY MEDICURE LTD | 898.16 | 0.73 |
EQ - JUBILANT PHARMOVA LIMITED | 518.22 | 0.42 |
EQ- GLOBAL HEALTH LTD. | 402.01 | 0.33 |
EQ - STAR HEALTH & ALLIED INSURANCE | 356.21 | 0.29 |
364 DAYS T - BILL- 06/02/2025 | 129.18 | 0.1 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
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Healthcare | 96.05% |
Others | 2.3% |
Business Services | 1.25% |
Insurance | 0.29% |
G-Sec | 0.1% |
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 |
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UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -3.09 | -1.58 | 6.72 | 22.33 | 19.55 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |