UTI-Healthcare Fund (IDCW)

UTI-Healthcare Fund (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Healthcare Fund (IDCW)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 27-May-1999
Fund Manager:Kamal Gada
Net Assets (Rs. cr):947.26

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UTI-Healthcare Fund (IDCW)- NAV Chart
UTI-Healthcare Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.15 -2.65 -0.77 16.47 45.38 12.09 21.25 14.46
Category Avg-2.39-2.84 -0.60 19.29 47.71 14.58 23.76 18.45
Category Best0.31-0.38 2.08 23.32 53.20 17.92 28.37 32.64
Category Worst-2.15 -2.65 -0.77 16.47 45.38 12.09 21.25 14.46
UTI-Healthcare Fund (IDCW)- Latest Dividends
DividendsBonus

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UTI-Healthcare Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 12.62 7,92,859.00 119.10
EquityCipla Pharmaceuticals & Biotechnology 6.72 4,52,551.00 63.36
EquityAjanta Pharma Pharmaceuticals & Biotechnology 5.85 2,49,146.00 55.20
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 5.26 80,000.00 49.63
EquityApollo Hospitals Healthcare Services 4.41 70,000.00 41.63
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.67 3,00,000.00 34.60
EquityFortis Health. Healthcare Services 3.49 7,50,000.00 32.89
EquityKrishna Institu. Healthcare Services 3.45 1,60,000.00 32.53
EquityERIS Lifescience Pharmaceuticals & Biotechnology 3.29 3,46,154.00 31.01
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 3.26 62,671.00 30.77
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.22 1,15,000.00 30.39
EquityGland Pharma Pharmaceuticals & Biotechnology 3.15 1,73,468.00 29.68
EquitySuven Pharma Pharmaceuticals & Biotechnology 3.08 4,40,000.00 29.06
EquityDivi's Lab. Pharmaceuticals & Biotechnology 2.75 64,713.00 25.90
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.52 2,48,941.00 23.74
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 2.43 2,16,719.00 22.91
EquityMetropolis Healt Healthcare Services 2.40 1,24,554.00 22.64
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.18 42,524.00 20.55
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.13 1,50,000.00 20.09
EquityJupiter Life Lin Healthcare Services 1.76 1,34,511.00 16.60
EquityPfizer Pharmaceuticals & Biotechnology 1.71 38,000.00 16.18
EquityConcord Biotech Pharmaceuticals & Biotechnology 1.69 95,360.00 15.90
EquitySyngene Intl. Healthcare Services 1.56 2,13,138.00 14.69
EquityMarksans Pharma Pharmaceuticals & Biotechnology 1.46 8,31,138.00 13.78
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 1.44 1,00,000.00 13.56
EquityMax Healthcare Healthcare Services 1.40 1,57,512.00 13.24
EquityAmi Organics Pharmaceuticals & Biotechnology 1.35 1,03,228.00 12.71
EquityAlembic Pharma Pharmaceuticals & Biotechnology 1.26 1,18,928.00 11.89
EquityWindlas Biotech Pharmaceuticals & Biotechnology 1.18 2,01,837.00 11.16
EquityAbbott India Pharmaceuticals & Biotechnology 1.12 4,000.00 10.58
EquityPoly Medicure Healthcare Equipment & Supplies 1.09 62,328.00 10.24
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.05 91,506.00 9.87
EquityRainbow Child. Healthcare Services 1.00 68,545.00 9.43
EquityAster DM Health. Healthcare Services 0.92 2,50,000.00 8.70
EquitySequent Scien. Pharmaceuticals & Biotechnology 0.81 6,20,305.00 7.67
EquityVijaya Diagnost. Healthcare Services 0.65 87,917.00 6.15
EquityStar Health Insu Insurance 0.61 1,00,000.00 5.72
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.54 1,54,591.00 5.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.40 0.00 13.19
Money Market Investments
T BillsTBILL-364D -/- 0.13 1,30,00,000.00 1.23
Term Deposits
Fixed DepositsC C I -/- 0.01 0.00 0.12
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Kamal Gada
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com