UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
1.96%
Category Returns
1%
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) | 0.10 | 0.21 | 1.96 | 13.64 | 9.20 | 24.92 | 22.57 | 14.03 | 14.86 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.37 | 2.20 | 1.00 | 8.66 | 3.07 | 17.47 | 21.52 | 16.26 | 16.47 |
* 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
241.1052
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Fund Manager
Mr. Kamal Gada
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Fund Manager Profile
Mr. Gada is the Vice President - Equity. He has completed CA from ICAI and has cleared Level 3 of CFA from CFA Institute, USA. He graduated in Bachelor of Commerce in 2003 from Mumbai University. He began his career with PCL as Senior Accounts Officer in 2004. Kamal joined UTI AMC in 2008 as Research Analyst. He has over 16 years of experience in Equity Research. Presently he is Fund Manager for Scheme(s) of UTI Mutual Fund.
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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 | 10795.2 | 8.87 |
| NET CURRENT ASSETS | 6742.96 | 5.54 |
| EQ - DIVIS LABORATORIES LTD. | 5921.23 | 4.87 |
| EQ - AJANTA PHARMA LTD. | 5720 | 4.7 |
| EQ - GLAND PHARMA LTD. | 4843.15 | 3.98 |
| EQ - LUPIN LTD. | 4622.34 | 3.8 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 4333.55 | 3.56 |
| EQ - DR REDDYS LABORATORIES LTD. | 3780.15 | 3.11 |
| EQ - CAPLIN POINT LABORATORIES LTD | 3745.33 | 3.08 |
| EQ - ALKEM LABORATORIES LTD | 3738.64 | 3.07 |
| EQ - FORTIS HEALTHCARE LTD. | 3713.8 | 3.05 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 3329.3 | 2.74 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3028 | 2.49 |
| EQ - COHANCE LIFESCIENCES LIMITED | 3020.5 | 2.48 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2947.31 | 2.42 |
| EQ - IPCA LABORATORIES LTD. | 2942.09 | 2.42 |
| EQ - VIYASH SCIENTIFIC LTD | 2872.14 | 2.36 |
| EQ - ANTHEM BIOSCIENCES LTD | 2839.32 | 2.33 |
| EQ - MARKSANS PHARMA LTD. | 2797.78 | 2.3 |
| EQ- GLOBAL HEALTH LTD. | 2734.7 | 2.25 |
| EQ - SAI LIFE SCIENCES LTD | 2663.63 | 2.19 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 2397.09 | 1.97 |
| EQ - ASTER DM HEALTHCARE LTD | 2363.3 | 1.94 |
| EQ - AUROBINDO PHARMA LTD. | 2282.24 | 1.88 |
| EQ - METROPOLIS HEALTHCARE LTD | 2148.67 | 1.77 |
| EQ - CIPLA LTD. | 2101.5 | 1.73 |
| EQ - SUDEEP PHARMA LIMITED | 2095.59 | 1.72 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 1989.87 | 1.64 |
| EQ - ERIS LIFESCIENCES LTD | 1888.65 | 1.55 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1746.39 | 1.44 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1731.51 | 1.42 |
| EQ - PFIZER LIMITED | 1645.07 | 1.35 |
| EQ - DR LAL PATHLABS LTD. | 1607.4 | 1.32 |
| EQ - WINDLAS BIOTEC LTD | 1406.47 | 1.16 |
| EQ - LAXMI DENTAL LIMITED | 1392.2 | 1.14 |
| EQ - ALEMBIC PHARMACEUTICALS | 1241.23 | 1.02 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1174.97 | 0.97 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1108.95 | 0.91 |
| EQ - AARTI PHARMALABS LTD | 949.88 | 0.78 |
| EQ - JUBILANT PHARMOVA LIMITED | 892.27 | 0.73 |
| EQ - BIOCON LTD. | 857.3 | 0.7 |
| EQ - ORCHID PHARMA LTD. | 803.61 | 0.66 |
| EQ - SYNGENE INTERNATIONAL LTD. | 721.04 | 0.59 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 93.86% |
| Others | 5.54% |
| Business Services | 0.59% |
| 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 | 1.58 | 13.02 | 10.97 | 9.38 | 23.45 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | 1.96 | 13.64 | 9.68 | 9.2 | 24.92 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -1.66 | 7.49 | 5.33 | 3.86 | 20.5 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |