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UTI Healthcare Fund Direct IDCW

UTI Healthcare Fund Direct IDCW

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)

1037.49

Invest wise with Expert advice

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UTI Healthcare Fund Direct IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  243.4865

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
0.86
3.16
10.24
-3.55
24.77
26.45
22.86
16.39
Category Avg
0.64
1.74
8.92
-3.8
19.89
24.84
22.23
17.69
Category Best
1.32
5.25
15.13
-0.14
30.95
29.5
26.01
36.02
Category Worst
-0.06
-0.33
4.57
-8.85
11.81
20.12
16.87
-4.96

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology10.44661016110.89
EquityCiplaPharmaceuticals & Biotechnology5.5240000058.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.6639600049.54
EquityP & G Health LtdPharmaceuticals & Biotechnology4.348028346.14
EquityAjanta PharmaPharmaceuticals & Biotechnology4.0917282943.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.7827525040.10
EquityApollo HospitalsHealthcare Services3.655627138.71
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.495600037.02
EquityFortis Health.Healthcare Services3.0946500032.84
EquityERIS LifesciencePharmaceuticals & Biotechnology3.0420445132.34
EquityJupiter Life LinHealthcare Services2.9521399231.34
EquityKrishna Institu.Healthcare Services2.7743035029.44
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.7025000028.69
EquityGland PharmaPharmaceuticals & Biotechnology2.6918000028.59
EquityMax HealthcareHealthcare Services2.6725196828.35
EquityCohance LifePharmaceuticals & Biotechnology2.6526850728.13
EquityLupinPharmaceuticals & Biotechnology2.5814000027.40
EquityCaplin Point LabPharmaceuticals & Biotechnology2.5312464426.83
EquityIpca Labs.Pharmaceuticals & Biotechnology2.0615362821.88
EquityAster DM Health.Healthcare Services2.0338567521.57
EquityAlkem LabPharmaceuticals & Biotechnology1.924000020.39
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.9121789020.26
EquityGlobal HealthHealthcare Services1.7315474718.38
EquityPfizerPharmaceuticals & Biotechnology1.643101517.40
EquityMarksans PharmaPharmaceuticals & Biotechnology1.6466590717.40
EquityMetropolis HealtHealthcare Services1.5810000016.80
EquitySequent Scien.Pharmaceuticals & Biotechnology1.5787114516.71
EquityWindlas BiotechPharmaceuticals & Biotechnology1.3015121513.79
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.284283513.59
EquityVijaya Diagnost.Healthcare Services1.2614000013.38
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.182379212.53
EquitySyngene Intl.Healthcare Services1.1018000011.63
EquityAlembic PharmaCommercial Services & Supplies1.0611111311.31
EquityJubilant PharmoPharmaceuticals & Biotechnology0.998967510.52
EquityAmi OrganicsPharmaceuticals & Biotechnology0.998922410.49
EquityEmcure PharmaPharmaceuticals & Biotechnology0.88700009.30
EquityLaxmi DentalHealthcare Equipment & Supplies0.852356079.04
EquityRainbow Child.Healthcare Services0.77580588.14
EquitySai LifePharmaceuticals & Biotechnology0.721003587.59
EquityOrchid PharmaPharmaceuticals & Biotechnology0.711200007.54
EquityConcord BiotechPharmaceuticals & Biotechnology0.53321715.62
Term Deposits
Fixed DepositsC C I-/-0.0100.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.66028.25

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.):
3,39,982.89
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
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