UTI Healthcare Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Healthcare Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 01-Jan-2013
Fund Manager
: Kamal Gada
Net Assets (Rs. cr)
: 1370.92
UTI Healthcare Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 392.3081
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 2.27 | 13.37 | 22.49 | 19.02 | 25.38 | 16.27 | 16.65 |
| Category Avg | -0.34 | 1.47 | 11.77 | 18.97 | 17.78 | 21.82 | 14.44 | 17.89 |
| Category Best | 0.53 | 4.71 | 15.22 | 26.61 | 28.01 | 25.46 | 18.5 | 32.01 |
| Category Worst | -0.82 | -1.13 | 6.43 | 8 | 4.92 | 17.86 | 11.28 | 6.23 |
UTI Healthcare Fund Direct G- Latest Dividends
No Records Found
UTI Healthcare Fund Direct G- 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
Krishna Institu.1,37,321
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 | 8.25 | 600000 | 119.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.21 | 94707 | 89.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.74 | 190000 | 68.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.70 | 185000 | 53.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.62 | 453143 | 52.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.29 | 89000 | 47.43 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 53000 | 47.16 |
| Equity | Max Healthcare | Healthcare Services | 3.10 | 430000 | 44.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.09 | 203834 | 44.60 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 3.05 | 174819 | 44.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.87 | 210026 | 41.47 |
| Equity | Global Health | Healthcare Services | 2.81 | 274290 | 40.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.62 | 423347 | 37.80 |
| Equity | Fortis Health. | Healthcare Services | 2.36 | 375000 | 34.00 |
| Equity | Rainbow Child. | Healthcare Services | 2.25 | 230000 | 32.53 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1000000 | 32.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 129558 | 32.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.21 | 700000 | 31.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.17 | 1060000 | 31.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.10 | 176850 | 30.36 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.00 | 50000 | 28.84 |
| Equity | Aster DM Quality | Healthcare Services | 1.89 | 360000 | 27.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 177465 | 25.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.61 | 120205 | 23.25 |
| Equity | Metropolis Healt | Healthcare Services | 1.56 | 386904 | 22.53 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.54 | 841690 | 22.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 150000 | 21.13 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.42 | 170000 | 20.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.42 | 497979 | 20.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.39 | 132328 | 20.09 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.28 | 186414 | 18.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.21 | 135000 | 17.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.16 | 200000 | 16.69 |
| Equity | Manipal Health | Healthcare Services | 1.12 | 212525 | 16.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 34332 | 16.08 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.99 | 247036 | 14.29 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.98 | 727219 | 14.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.89 | 69279 | 12.85 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.88 | 150000 | 12.68 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.68 | 24168 | 10.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 101402 | 9.84 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.55 | 89675 | 7.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 163132 | 6.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
