UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
8.1%
Category Returns
7.51%
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) | 0.38 | -1.01 | 8.10 | -7.88 | 20.07 | 19.76 | 18.48 | 28.48 | 14.94 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
207.3424
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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 | 11551.06 | 10.93 |
| EQ - CIPLA LTD. | 6544.16 | 6.19 |
| EQ - DR REDDYS LABORATORIES LTD. | 4830.07 | 4.57 |
| EQ - AJANTA PHARMA LTD. | 4683.5 | 4.43 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3955.93 | 3.74 |
| EQ - GLAND PHARMA LTD. | 3726.91 | 3.53 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3725.2 | 3.52 |
| EQ - SUVEN PHARMACEUTICALS LTD | 3583.37 | 3.39 |
| EQ - FORTIS HEALTHCARE LTD. | 3417.03 | 3.23 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3405.86 | 3.22 |
| EQ - DIVIS LABORATORIES LTD. | 3369.26 | 3.19 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3114.65 | 2.95 |
| EQ - ERIS LIFESCIENCES LTD | 3105.43 | 2.94 |
| EQ - ALKEM LABORATORIES LTD | 2966.13 | 2.81 |
| EQ - AUROBINDO PHARMA LTD. | 2645.75 | 2.5 |
| EQ - ZYDUS LIFESCIENCES LTD | 2399.13 | 2.27 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2369.25 | 2.24 |
| EQ - LUPIN LTD. | 2285.58 | 2.16 |
| EQ- GLOBAL HEALTH LTD. | 2168.73 | 2.05 |
| EQ - ASTER DM HEALTHCARE LTD | 1971.68 | 1.87 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1867.2 | 1.77 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1824.76 | 1.73 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1798.09 | 1.7 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1706.9 | 1.61 |
| EQ - SEQUENT SCIENTIFIC LTD | 1701.5 | 1.61 |
| EQ - METROPOLIS HEALTHCARE LTD | 1584.5 | 1.5 |
| EQ - WINDLAS BIOTEC LTD | 1524 | 1.44 |
| EQ - SAI LIFE SCIENCES LTD | 1517.78 | 1.44 |
| EQ - AMI ORGANICS LTD | 1408.47 | 1.33 |
| EQ - MARKSANS PHARMA LTD. | 1408.2 | 1.33 |
| EQ - PFIZER LIMITED | 1398.68 | 1.32 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1375.01 | 1.3 |
| EQ - IPCA LABORATORIES LTD. | 1355.35 | 1.28 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1174.32 | 1.11 |
| EQ - ALEMBIC PHARMACEUTICALS | 1115.48 | 1.06 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1083.11 | 1.02 |
| EQ - LAXMI DENTAL LIMITED | 949.86 | 0.9 |
| EQ - INDEGENE LTD | 936.64 | 0.89 |
| EQ - CONCORD BIOTECH LTD | 828.88 | 0.78 |
| EQ - JUBILANT PHARMOVA LIMITED | 809.5 | 0.77 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 745.14 | 0.7 |
| EQ - POLY MEDICURE LTD | 699.05 | 0.66 |
| EQ - ORCHID PHARMA LTD. | 611.34 | 0.58 |
| NET CURRENT ASSETS | 461.04 | 0.44 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.44% |
| Business Services | 1.11% |
| Others | 0.44% |
| 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 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 6.54 | -7.46 | -8.15 | 12.22 | 18.67 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |