UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
3.43%
Category Returns
3.41%
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) | 1.05 | 2.62 | 3.43 | 6.64 | 21.54 | 26.90 | 14.74 | 22.27 | 15.06 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
221.1139
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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 | 11089.2 | 10.44 |
| EQ - CIPLA LTD. | 5862.8 | 5.52 |
| EQ - DR REDDYS LABORATORIES LTD. | 4954.75 | 4.66 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 4614.67 | 4.34 |
| EQ - AJANTA PHARMA LTD. | 4339.39 | 4.09 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4010.67 | 3.78 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3871.73 | 3.65 |
| EQ - DIVIS LABORATORIES LTD. | 3702.72 | 3.49 |
| EQ - FORTIS HEALTHCARE LTD. | 3284.3 | 3.09 |
| EQ - ERIS LIFESCIENCES LTD | 3234.01 | 3.04 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 3134.55 | 2.95 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2944.67 | 2.77 |
| EQ - AUROBINDO PHARMA LTD. | 2869.5 | 2.7 |
| EQ - GLAND PHARMA LTD. | 2859.48 | 2.69 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2835.14 | 2.67 |
| NET CURRENT ASSETS | 2825.1 | 2.66 |
| EQ - COHANCE LIFESCIENCES LIMITED | 2813.15 | 2.65 |
| EQ - LUPIN LTD. | 2740.78 | 2.58 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2683.09 | 2.53 |
| EQ - IPCA LABORATORIES LTD. | 2188.89 | 2.06 |
| EQ - ASTER DM HEALTHCARE LTD | 2157.08 | 2.03 |
| EQ - ALKEM LABORATORIES LTD | 2039.4 | 1.92 |
| EQ - ZYDUS LIFESCIENCES LTD | 2026.38 | 1.91 |
| EQ- GLOBAL HEALTH LTD. | 1838.7 | 1.73 |
| EQ - PFIZER LIMITED | 1740.96 | 1.64 |
| EQ - MARKSANS PHARMA LTD. | 1740.81 | 1.64 |
| EQ - METROPOLIS HEALTHCARE LTD | 1680.1 | 1.58 |
| EQ - SEQUENT SCIENTIFIC LTD | 1671.2 | 1.57 |
| EQ - WINDLAS BIOTEC LTD | 1379.61 | 1.3 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1359.88 | 1.28 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1338.82 | 1.26 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1253.51 | 1.18 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1163.79 | 1.1 |
| EQ - ALEMBIC PHARMACEUTICALS | 1131.19 | 1.06 |
| EQ - JUBILANT PHARMOVA LIMITED | 1052.61 | 0.99 |
| EQ - AMI ORGANICS LTD | 1049.54 | 0.99 |
| EQ - EMCURE PHARMACEUTICALS LTD | 930.93 | 0.88 |
| EQ - LAXMI DENTAL LIMITED | 904.14 | 0.85 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 814.26 | 0.77 |
| EQ - SAI LIFE SCIENCES LTD | 759.66 | 0.72 |
| EQ - ORCHID PHARMA LTD. | 754.5 | 0.71 |
| EQ - CONCORD BIOTECH LTD | 562.51 | 0.53 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.23% |
| Others | 2.66% |
| Business Services | 1.1% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 3.43 | 5.06 | -0.85 | 20.97 | 29.3 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |