UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
4.2%
Category Returns
7.96%
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) | 0.32 | 0.59 | 4.20 | 5.07 | 5.51 | 24.10 | 16.12 | 13.55 | 14.57 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
220.8831
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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 | 10543.2 | 9.99 |
| EQ - AJANTA PHARMA LTD. | 6756.25 | 6.4 |
| EQ - LUPIN LTD. | 6247.53 | 5.92 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4263.4 | 4.04 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3932.07 | 3.73 |
| EQ - GLAND PHARMA LTD. | 3650.87 | 3.46 |
| EQ - DR REDDYS LABORATORIES LTD. | 3639.21 | 3.45 |
| EQ - DIVIS LABORATORIES LTD. | 3612.09 | 3.42 |
| EQ - ALKEM LABORATORIES LTD | 3603.32 | 3.41 |
| EQ - FORTIS HEALTHCARE LTD. | 3180 | 3.01 |
| EQ - AUROBINDO PHARMA LTD. | 3147.45 | 2.98 |
| EQ - COHANCE LIFESCIENCES LIMITED | 2913.76 | 2.76 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2776.75 | 2.63 |
| EQ - IPCA LABORATORIES LTD. | 2516.38 | 2.38 |
| EQ - ANTHEM BIOSCIENCES LTD | 2451.87 | 2.32 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 2399.4 | 2.27 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2314.18 | 2.19 |
| EQ - SUDEEP PHARMA LIMITED | 2254.21 | 2.14 |
| EQ - SAI LIFE SCIENCES LTD | 2231.94 | 2.11 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2181.96 | 2.07 |
| EQ - ASTER DM HEALTHCARE LTD | 2173.97 | 2.06 |
| EQ- GLOBAL HEALTH LTD. | 2025.31 | 1.92 |
| EQ - VIYASH SCIENTIFIC LTD | 2005.15 | 1.9 |
| EQ - ERIS LIFESCIENCES LTD | 1945.8 | 1.84 |
| EQ - CIPLA LTD. | 1836.3 | 1.74 |
| EQ - PFIZER LIMITED | 1812.25 | 1.72 |
| EQ - MARKSANS PHARMA LTD. | 1782.95 | 1.69 |
| EQ - METROPOLIS HEALTHCARE LTD | 1679.16 | 1.59 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 1676.75 | 1.59 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1430.3 | 1.36 |
| NET CURRENT ASSETS | 1395.05 | 1.32 |
| EQ - DR LAL PATHLABS LTD. | 1312.1 | 1.24 |
| EQ - WINDLAS BIOTEC LTD | 1219.32 | 1.16 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1139.87 | 1.08 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1105.35 | 1.05 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1038.79 | 0.98 |
| EQ - AARTI PHARMALABS LTD | 887.93 | 0.84 |
| EQ - JUBILANT PHARMOVA LIMITED | 732.15 | 0.69 |
| EQ - BIOCON LTD. | 721.8 | 0.68 |
| EQ - SYNGENE INTERNATIONAL LTD. | 701.82 | 0.66 |
| EQ - ACUTAAS CHEMICALS LIMITED | 639.65 | 0.61 |
| EQ - LAXMI DENTAL LIMITED | 637.42 | 0.6 |
| EQ - ALEMBIC PHARMACEUTICALS | 547 | 0.52 |
| EQ - ORCHID PHARMA LTD. | 482.45 | 0.46 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98% |
| Others | 1.32% |
| Business Services | 0.66% |
| 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 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 3.45 | 6.28 | -2.03 | 3.1 | 24.26 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 1.8 | 2.82 | -2.13 | 2.11 | 21.53 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |