UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
-1.86%
Category Returns
-2.1%
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) | -0.68 | -0.10 | -1.86 | -3.99 | -1.09 | 24.09 | 15.27 | 15.29 | 14.76 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.55 | 0.01 | -2.10 | -1.40 | 1.22 | 19.88 | 17.47 | 20.64 | 16.85 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
25-Aug-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
68,284.64
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
219.818
-
Fund Manager
Mr. Kamal Gada
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 10989.6 | 9.76 |
| EQ - AJANTA PHARMA LTD. | 7298.28 | 6.48 |
| EQ - LUPIN LTD. | 6654.09 | 5.91 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4574.11 | 4.06 |
| EQ - DR REDDYS LABORATORIES LTD. | 4216.98 | 3.74 |
| EQ - GLAND PHARMA LTD. | 3891.57 | 3.46 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3887.82 | 3.45 |
| EQ - ALKEM LABORATORIES LTD | 3865.8 | 3.43 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3834.88 | 3.41 |
| EQ - CIPLA LTD. | 3828.25 | 3.4 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 3359.41 | 2.98 |
| EQ - DIVIS LABORATORIES LTD. | 3238.5 | 2.88 |
| EQ - AUROBINDO PHARMA LTD. | 3066.75 | 2.72 |
| EQ - ERIS LIFESCIENCES LTD | 2807.89 | 2.49 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 2790.72 | 2.48 |
| EQ - FORTIS HEALTHCARE LTD. | 2573.48 | 2.29 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2500.03 | 2.22 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2419.31 | 2.15 |
| EQ - IPCA LABORATORIES LTD. | 2283.63 | 2.03 |
| EQ - COHANCE LIFESCIENCES LIMITED | 2173.71 | 1.93 |
| EQ- GLOBAL HEALTH LTD. | 2118.2 | 1.88 |
| EQ - SAI LIFE SCIENCES LTD | 2030.79 | 1.8 |
| EQ - ASTER DM HEALTHCARE LTD | 2029.62 | 1.8 |
| EQ - SEQUENT SCIENTIFIC LTD | 1946.66 | 1.73 |
| EQ - PFIZER LIMITED | 1920.45 | 1.71 |
| EQ - ANTHEM BIOSCIENCES LTD | 1916.18 | 1.7 |
| EQ - METROPOLIS HEALTHCARE LTD | 1867.78 | 1.66 |
| EQ - SUDEEP PHARMA LIMITED | 1586.23 | 1.41 |
| EQ - MARKSANS PHARMA LTD. | 1419.02 | 1.26 |
| NET CURRENT ASSETS | 1400.15 | 1.24 |
| EQ - WINDLAS BIOTEC LTD | 1227.63 | 1.09 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1197.66 | 1.06 |
| EQ - BIOCON LTD. | 1195.05 | 1.06 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1166.94 | 1.04 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1162.35 | 1.03 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1126.16 | 1 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1080.02 | 0.96 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 1062.8 | 0.94 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1060.73 | 0.94 |
| EQ - ALEMBIC PHARMACEUTICALS | 992.02 | 0.88 |
| EQ - JUBILANT PHARMOVA LIMITED | 977.19 | 0.87 |
| EQ - ORCHID PHARMA LTD. | 833.2 | 0.74 |
| EQ - DR LAL PATHLABS LTD. | 610.36 | 0.54 |
| EQ - LAXMI DENTAL LIMITED | 420.07 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.71% |
| Others | 1.24% |
| 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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -2 | -1.8 | -1.4 | -0.17 | 21.55 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -2.25 | -2.35 | -0.54 | -0.7 | 23.6 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -1.86 | -3.99 | -0.44 | -1.09 | 24.09 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |