UTI-Healthcare Fund - Direct (G)

UTI-Healthcare Fund - Direct (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Healthcare Fund - Direct (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 01-Jan-2013
Fund Manager:Kamal Gada
Net Assets (Rs. cr):947.26

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
UTI-Healthcare Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:246.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
UTI-Healthcare Fund - Direct (G)- NAV Chart
UTI-Healthcare Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.21 0.48 4.78 21.43 49.46 14.68 22.15 15.62
Category Avg-1.752.39 4.75 21.86 48.93 15.89 22.98 18.74
Category Best-0.476.66 7.70 26.46 57.12 18.83 27.18 36.35
Category Worst0.21 0.48 4.78 21.43 49.46 14.68 22.15 15.62
UTI-Healthcare Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

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

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 13.56 7,92,859.00 128.49
EquityCipla Pharmaceuticals & Biotechnology 7.15 4,52,551.00 67.74
EquityApollo Hospitals Healthcare Services 6.88 1,02,457.00 65.13
EquityAjanta Pharma Pharmaceuticals & Biotechnology 5.91 2,51,023.00 56.00
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 5.49 84,499.00 52.03
EquityFortis Health. Healthcare Services 3.55 8,00,000.00 33.62
EquityKrishna Institu. Healthcare Services 3.48 1,60,000.00 32.95
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.45 3,00,000.00 32.66
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.16 1,15,000.00 29.91
EquitySuven Pharma Pharmaceuticals & Biotechnology 3.15 4,40,000.00 29.79
EquityERIS Lifescience Pharmaceuticals & Biotechnology 2.94 3,30,000.00 27.83
EquityGland Pharma Pharmaceuticals & Biotechnology 2.92 1,50,000.00 27.68
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.65 2,48,941.00 25.08
EquityMetropolis Healt Healthcare Services 2.36 1,29,631.00 22.34
EquityDivi's Lab. Pharmaceuticals & Biotechnology 2.35 64,713.00 22.30
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 2.33 46,865.00 22.07
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.22 1,70,000.00 21.04
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.03 38,900.00 19.22
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.80 1,77,744.00 17.04
EquityJupiter Life Lin Healthcare Services 1.70 1,34,511.00 16.09
EquityPfizer Pharmaceuticals & Biotechnology 1.68 38,000.00 15.94
EquityConcord Biotech Pharmaceuticals & Biotechnology 1.61 1,00,000.00 15.21
EquitySyngene Intl. Healthcare Services 1.58 2,13,138.00 14.97
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 1.39 1,00,000.00 13.15
EquityAster DM Health. Healthcare Services 1.34 3,10,000.00 12.69
EquityMarksans Pharma Pharmaceuticals & Biotechnology 1.33 8,31,138.00 12.63
EquityAmi Organics Pharmaceuticals & Biotechnology 1.27 1,10,069.00 12.04
EquityAlembic Pharma Pharmaceuticals & Biotechnology 1.25 1,20,000.00 11.82
EquityWindlas Biotech Pharmaceuticals & Biotechnology 1.16 2,15,400.00 10.99
EquityAbbott India Pharmaceuticals & Biotechnology 1.15 4,000.00 10.85
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.12 1,01,888.00 10.65
EquityRainbow Child. Healthcare Services 1.10 80,000.00 10.38
EquityPoly Medicure Healthcare Equipment & Supplies 1.05 62,328.00 9.91
EquityMax Healthcare Healthcare Services 0.78 90,000.00 7.38
EquitySequent Scien. Pharmaceuticals & Biotechnology 0.76 6,20,305.00 7.16
EquityVijaya Diagnost. Healthcare Services 0.59 87,917.00 5.60
EquityStar Health Insu Insurance 0.57 1,00,000.00 5.43
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.55 1,59,594.00 5.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.52 0.00 4.90
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 0.09
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