UTI Healthcare Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Healthcare Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 01-Jan-2013
Fund Manager
: Kamal Gada
Net Assets (Rs. cr)
: 1062.19
UTI Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 246.609
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Healthcare Fund Direct IDCW- NAV Chart
UTI Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.69 | 2.66 | 6.16 | -1.27 | 22.16 | 27.52 | 22.86 | 16.42 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
UTI Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
UTI Healthcare Fund Direct IDCW- 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
Poly Medicure28,000
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 | 10.44 | 661016 | 110.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.52 | 400000 | 58.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.66 | 396000 | 49.54 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 4.34 | 80283 | 46.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.09 | 172829 | 43.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 275250 | 40.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 56271 | 38.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 56000 | 37.02 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 465000 | 32.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.04 | 204451 | 32.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.95 | 213992 | 31.34 |
| Equity | Krishna Institu. | Healthcare Services | 2.77 | 430350 | 29.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 250000 | 28.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.69 | 180000 | 28.59 |
| Equity | Max Healthcare | Healthcare Services | 2.67 | 251968 | 28.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.65 | 268507 | 28.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.58 | 140000 | 27.40 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.53 | 124644 | 26.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.06 | 153628 | 21.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.03 | 385675 | 21.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.92 | 40000 | 20.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.91 | 217890 | 20.26 |
| Equity | Global Health | Healthcare Services | 1.73 | 154747 | 18.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.64 | 31015 | 17.40 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.64 | 665907 | 17.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.58 | 100000 | 16.80 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.57 | 871145 | 16.71 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.30 | 151215 | 13.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 42835 | 13.59 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.26 | 140000 | 13.38 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.18 | 23792 | 12.53 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 180000 | 11.63 |
| Equity | Alembic Pharma | Commercial Services & Supplies | 1.06 | 111113 | 11.31 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.99 | 89675 | 10.52 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.99 | 89224 | 10.49 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.88 | 70000 | 9.30 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.85 | 235607 | 9.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.77 | 58058 | 8.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 100358 | 7.59 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.71 | 120000 | 7.54 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.53 | 32171 | 5.62 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 28.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
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:
