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UTI Healthcare Fund Direct G

UTI Healthcare Fund Direct G

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)

1098.7

Invest wise with Expert advice

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UTI Healthcare Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  323.1559

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
-4.41
-1.29
6.99
3.01
11.59
25.69
19.74
16.39
Category Avg
-2.93
-0.79
4.78
2.85
8.78
23.86
19.84
16.77
Category Best
-1.15
1.34
7.55
6.32
23.01
28.53
22.84
36.2
Category Worst
-4.11
-6.18
1.48
-1.36
-7.31
19.34
14.99
-2.87

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology9.84661016112.81
EquityCiplaPharmaceuticals & Biotechnology5.4340000062.18
EquityAjanta PharmaPharmaceuticals & Biotechnology4.8020000055.02
EquityLupinPharmaceuticals & Biotechnology4.2925500049.19
EquityP & G Health LtdPharmaceuticals & Biotechnology4.138028347.33
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.9936000045.73
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.5419000040.54
EquityFortis Health.Healthcare Services3.4846500039.87
EquityApollo HospitalsHealthcare Services3.475300039.73
EquityGland PharmaPharmaceuticals & Biotechnology3.0116686334.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.885000032.97
EquityERIS LifesciencePharmaceuticals & Biotechnology2.8117915832.22
EquityJupiter Life LinHealthcare Services2.8122500032.17
EquityCaplin Point LabPharmaceuticals & Biotechnology2.7015000030.99
EquityMax HealthcareHealthcare Services2.6124000029.90
EquityKrishna Institu.Healthcare Services2.5538896929.21
EquityCohance LifePharmaceuticals & Biotechnology2.5329000028.95
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.4925000028.49
EquityAlkem LabPharmaceuticals & Biotechnology2.415500027.67
EquityIpca Labs.Pharmaceuticals & Biotechnology1.9815362822.64
EquitySai LifePharmaceuticals & Biotechnology1.7825271220.43
EquityMetropolis HealtHealthcare Services1.699728519.41
EquityGlobal HealthHealthcare Services1.6914796619.40
EquityAster DM Health.Healthcare Services1.6130500018.44
EquityEmcure PharmaPharmaceuticals & Biotechnology1.5312460217.56
EquityMarksans PharmaPharmaceuticals & Biotechnology1.5075500017.17
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.3921052215.98
EquityWindlas BiotechPharmaceuticals & Biotechnology1.3916050715.87
EquityPfizerPharmaceuticals & Biotechnology1.332939615.26
EquitySequent Scien.Pharmaceuticals & Biotechnology1.3187114514.98
EquityBioconPharmaceuticals & Biotechnology1.2937878814.82
EquityVijaya Diagnost.Healthcare Services1.1312000012.90
EquitySyngene Intl.Healthcare Services1.1218000012.85
EquityRainbow Child.Healthcare Services1.057865011.98
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.038922411.84
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.022379211.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.983000011.22
EquityJubilant PharmoPharmaceuticals & Biotechnology0.938967510.70
EquityAlembic PharmaPharmaceuticals & Biotechnology0.9310935010.69
EquityOrchid PharmaPharmaceuticals & Biotechnology0.651000007.40
EquityLaxmi DentalHealthcare Equipment & Supplies0.561526216.44
Term Deposits
Fixed DepositsC C I-/-0.0100.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.33026.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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
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