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)
: 1101.63
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 12-Feb-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 | 1.13 | -0.45 | -3 | -2.04 | 3.32 | 23.95 | 14.52 | 14.49 |
| Category Avg | 1.29 | -1.71 | -3.48 | -0.76 | 1.71 | 22.65 | 14.87 | 12.72 |
| Category Best | 2.54 | 0.68 | -0.75 | 2.64 | 8.62 | 27.68 | 17.6 | 27.42 |
| Category Worst | 0.33 | -5.59 | -7.47 | -5.27 | -6.89 | 17.93 | 10.94 | -6.79 |
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
Aarti Pharma86,363
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.20,000
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 | 9.07 | 600000 | 95.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 7.30 | 276882 | 77.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.02 | 294991 | 63.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.20 | 220000 | 44.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.98 | 227578 | 42.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.66 | 68000 | 38.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.50 | 53000 | 36.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.46 | 299461 | 36.47 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.02 | 60000 | 31.81 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.91 | 226961 | 30.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.87 | 50000 | 30.25 |
| Equity | Fortis Health. | Healthcare Services | 2.82 | 350000 | 29.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.76 | 241324 | 29.14 |
| Equity | Max Healthcare | Healthcare Services | 2.62 | 288553 | 27.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.51 | 200000 | 26.48 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.44 | 145000 | 25.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.19 | 157156 | 23.11 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 2.19 | 378463 | 23.05 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.11 | 1093865 | 22.27 |
| Equity | Global Health | Healthcare Services | 1.96 | 195916 | 20.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.96 | 150000 | 20.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 229623 | 19.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.72 | 96726 | 18.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.71 | 301903 | 18.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.70 | 297519 | 17.96 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.67 | 38602 | 17.61 |
| Equity | Aster DM Health. | Healthcare Services | 1.60 | 305000 | 16.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.50 | 415044 | 15.82 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.48 | 950851 | 15.57 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.26 | 156666 | 13.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 63257 | 12.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.09 | 120000 | 11.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 80000 | 11.27 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.04 | 75000 | 10.97 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.97 | 24168 | 10.26 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 78650 | 8.95 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.83 | 89675 | 8.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 180000 | 8.52 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.74 | 99403 | 7.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 200000 | 7.33 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.66 | 100000 | 6.99 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.62 | 86363 | 6.50 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.27 | 151624 | 2.86 |
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.):
3,95,058.76
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:
