UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
0.13%
Category Returns
0.79%
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) | 0.52 | 2.56 | 0.13 | -0.34 | -1.03 | 24.75 | 14.71 | 14.81 | 14.78 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.07 | 0.79 | 2.11 | 6.13 | 21.30 | 17.62 | 20.42 | 16.93 |
* 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
223.8248
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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 | 10318.2 | 9.37 |
| EQ - AJANTA PHARMA LTD. | 7891.37 | 7.16 |
| EQ - LUPIN LTD. | 6222.84 | 5.65 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 4477.44 | 4.06 |
| EQ - GLAND PHARMA LTD. | 3960.6 | 3.6 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 3809.78 | 3.46 |
| EQ - DR REDDYS LABORATORIES LTD. | 3807.35 | 3.46 |
| EQ - CIPLA LTD. | 3778.25 | 3.43 |
| EQ - ALKEM LABORATORIES LTD | 3744.42 | 3.4 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 3732.53 | 3.39 |
| EQ - DIVIS LABORATORIES LTD. | 3196.25 | 2.9 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 3162.63 | 2.87 |
| EQ - FORTIS HEALTHCARE LTD. | 3094 | 2.81 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 3015.67 | 2.74 |
| EQ - AUROBINDO PHARMA LTD. | 2957.5 | 2.68 |
| EQ - CAPLIN POINT LABORATORIES LTD | 2665.25 | 2.42 |
| EQ - SEQUENT SCIENTIFIC LTD | 2281.15 | 2.07 |
| EQ - ERIS LIFESCIENCES LTD | 2258.4 | 2.05 |
| EQ- GLOBAL HEALTH LTD. | 2254.16 | 2.05 |
| EQ - IPCA LABORATORIES LTD. | 2229.89 | 2.02 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2149.16 | 1.95 |
| EQ - SAI LIFE SCIENCES LTD | 2085.9 | 1.89 |
| EQ - COHANCE LIFESCIENCES LIMITED | 2035.83 | 1.85 |
| EQ - ANTHEM BIOSCIENCES LTD | 1966.9 | 1.79 |
| EQ - PFIZER LIMITED | 1925.35 | 1.75 |
| EQ - ASTER DM HEALTHCARE LTD | 1881.39 | 1.71 |
| EQ - METROPOLIS HEALTHCARE LTD | 1865.75 | 1.69 |
| EQ - MARKSANS PHARMA LTD. | 1585.65 | 1.44 |
| EQ - SUDEEP PHARMA LIMITED | 1506.88 | 1.37 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1273.2 | 1.16 |
| EQ - WINDLAS BIOTEC LTD | 1245.57 | 1.13 |
| EQ - DR LAL PATHLABS LTD. | 1186.08 | 1.08 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1171.8 | 1.06 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 1092.37 | 0.99 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1078.47 | 0.98 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 1038.18 | 0.94 |
| EQ - EMCURE PHARMACEUTICALS LTD | 1023.38 | 0.93 |
| EQ - JUBILANT PHARMOVA LIMITED | 962.48 | 0.87 |
| EQ - ALEMBIC PHARMACEUTICALS | 841.1 | 0.76 |
| EQ - BIOCON LTD. | 787.8 | 0.72 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 770 | 0.7 |
| EQ - ORCHID PHARMA LTD. | 758.95 | 0.69 |
| NET CURRENT ASSETS | 648.82 | 0.59 |
| EQ - LAXMI DENTAL LIMITED | 413.1 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.34% |
| Business Services | 1.06% |
| Others | 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 |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | 0.13 | -0.34 | -0.72 | -1.03 | 24.75 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | 0.66 | 2.72 | -0.79 | -1.28 | 22.59 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -0.21 | 0.26 | -2.02 | -1.94 | 24.61 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |