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)
: 1146.13
UTI Healthcare Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 329.751
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 | 0.31 | 0.08 | 8.18 | 16.51 | 9.34 | 27.68 | 20.02 | 16.64 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
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
Anthem Bioscienc2,10,522
Out
InName Of The CompanyNo Of Shares
--
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 | 9.84 | 661016 | 112.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.43 | 400000 | 62.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.80 | 200000 | 55.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.29 | 255000 | 49.19 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.13 | 80283 | 47.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.99 | 360000 | 45.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.54 | 190000 | 40.54 |
| Equity | Fortis Health. | Healthcare Services | 3.48 | 465000 | 39.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 53000 | 39.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.01 | 166863 | 34.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 50000 | 32.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.81 | 179158 | 32.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.81 | 225000 | 32.17 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.70 | 150000 | 30.99 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 240000 | 29.90 |
| Equity | Krishna Institu. | Healthcare Services | 2.55 | 388969 | 29.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.53 | 290000 | 28.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 250000 | 28.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.41 | 55000 | 27.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.98 | 153628 | 22.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 252712 | 20.43 |
| Equity | Metropolis Healt | Healthcare Services | 1.69 | 97285 | 19.41 |
| Equity | Global Health | Healthcare Services | 1.69 | 147966 | 19.40 |
| Equity | Aster DM Health. | Healthcare Services | 1.61 | 305000 | 18.44 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.53 | 124602 | 17.56 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.50 | 755000 | 17.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.39 | 210522 | 15.98 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.39 | 160507 | 15.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 29396 | 15.26 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.31 | 871145 | 14.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 378788 | 14.82 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.13 | 120000 | 12.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 180000 | 12.85 |
| Equity | Rainbow Child. | Healthcare Services | 1.05 | 78650 | 11.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.03 | 89224 | 11.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 23792 | 11.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 30000 | 11.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.93 | 89675 | 10.70 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.93 | 109350 | 10.69 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.65 | 100000 | 7.40 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.56 | 152621 | 6.44 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.33 | 0 | 26.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
