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)
: 1098.7
UTI Healthcare Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 333.0662
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 | 2.45 | 3.48 | 11.42 | 6.53 | 20.24 | 27.78 | 23.34 | 16.75 |
| Category Avg | 1.65 | 3.04 | 9.19 | 4.91 | 15.63 | 25.56 | 22.55 | 17.91 |
| Category Best | 2.77 | 4.92 | 12.43 | 9.9 | 28.77 | 30.13 | 25.49 | 38.9 |
| Category Worst | 0.52 | 0.61 | 6.72 | -0.63 | 0.92 | 21.04 | 17.44 | -0.61 |
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
Biocon3,78,788
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.2,17,890
Concord Biotech32,171
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 | 10.08 | 661016 | 110.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.48 | 400000 | 60.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.92 | 210000 | 54.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.30 | 80283 | 47.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.20 | 360000 | 46.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.99 | 250000 | 43.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.53 | 200000 | 38.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 53000 | 38.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.47 | 56000 | 38.13 |
| Equity | Fortis Health. | Healthcare Services | 3.36 | 465000 | 36.94 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.07 | 225000 | 33.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.00 | 180000 | 33.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.81 | 318611 | 30.83 |
| Equity | Max Healthcare | Healthcare Services | 2.79 | 240000 | 30.62 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.75 | 179158 | 30.16 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.73 | 141675 | 30.00 |
| Equity | Krishna Institu. | Healthcare Services | 2.64 | 430350 | 28.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.58 | 250000 | 28.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 47094 | 23.25 |
| Equity | Aster DM Health. | Healthcare Services | 2.09 | 385675 | 22.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.94 | 153628 | 21.35 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.80 | 755000 | 19.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 252712 | 19.54 |
| Equity | Global Health | Healthcare Services | 1.60 | 154747 | 17.59 |
| Equity | Metropolis Healt | Healthcare Services | 1.55 | 100000 | 17.06 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.53 | 871145 | 16.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 29396 | 16.68 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.30 | 160507 | 14.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.26 | 140000 | 13.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.23 | 23792 | 13.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.23 | 378788 | 13.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 38101 | 12.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.17 | 82490 | 12.88 |
| Equity | Syngene Intl. | Healthcare Services | 1.05 | 180000 | 11.50 |
| Equity | Alembic Pharma | Commercial Services & Supplies | 1.03 | 109350 | 11.36 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.99 | 89675 | 10.85 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.93 | 235607 | 10.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 89224 | 10.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.82 | 70000 | 9.05 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.65 | 100000 | 7.14 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 12.00 |
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:
Ms. Suruchi wanare
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:
