UTI Healthcare Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Healthcare Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-May-1999
Fund Manager
: Kamal Gada
Net Assets (Rs. cr)
: 1143.58
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Healthcare Fund IDCW- NAV Chart
UTI Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.17 | 1.24 | 9.81 | 8.4 | 10.05 | 25.78 | 13.75 | 14.69 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
UTI Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-2010170
UTI Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.87 | 600000 | 107.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.87 | 88814 | 59.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.70 | 195295 | 57.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.98 | 215251 | 48.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.80 | 203834 | 46.22 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 53000 | 43.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 290000 | 37.80 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 3.08 | 185000 | 37.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.07 | 68000 | 37.38 |
| Equity | Fortis Health. | Healthcare Services | 3.05 | 400000 | 37.13 |
| Equity | Max Healthcare | Healthcare Services | 2.74 | 344969 | 33.29 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.49 | 50000 | 30.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.48 | 700000 | 30.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.42 | 129558 | 29.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.42 | 193000 | 29.42 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.36 | 1096487 | 28.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.33 | 373619 | 28.39 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.30 | 1136431 | 27.97 |
| Equity | Global Health | Healthcare Services | 2.25 | 230000 | 27.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.19 | 229623 | 26.63 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.97 | 180626 | 23.97 |
| Equity | Aster DM Health. | Healthcare Services | 1.94 | 324473 | 23.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.88 | 160000 | 22.82 |
| Equity | Metropolis Healt | Healthcare Services | 1.77 | 386904 | 21.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.73 | 150000 | 21.01 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.72 | 282368 | 20.95 |
| Equity | Rainbow Child. | Healthcare Services | 1.64 | 144162 | 19.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.55 | 135000 | 18.88 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 230137 | 17.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.42 | 132328 | 17.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.35 | 35774 | 16.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.32 | 100000 | 16.07 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.16 | 168824 | 14.06 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.14 | 598666 | 13.92 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.02 | 168623 | 12.41 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.97 | 69279 | 11.74 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.91 | 24168 | 11.08 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.78 | 150000 | 9.49 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.73 | 89675 | 8.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 200000 | 8.57 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.66 | 101402 | 8.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 163132 | 7.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Kamal Gada
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
