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)
: 1055.01
UTI Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 247.5487
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 | -0.02 | 4.39 | -2.16 | -1.67 | 14.89 | 26.85 | 16.59 | 15.55 |
| Category Avg | 0.49 | 5.71 | -1.45 | -0.13 | 13.7 | 24.98 | 15.9 | 13.33 |
| Category Best | 2.19 | 8.4 | 1.69 | 4.25 | 22.4 | 28.8 | 18.17 | 28.03 |
| Category Worst | -1.87 | 2.17 | -4.89 | -3.26 | 4.75 | 21 | 11.92 | -4.76 |
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
--
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 | 9.42 | 600000 | 104.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 7.04 | 260316 | 77.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.79 | 278214 | 64.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.25 | 220000 | 47.00 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 53000 | 41.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.54 | 215251 | 39.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 60738 | 38.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.48 | 299461 | 38.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.47 | 68000 | 38.34 |
| Equity | Fortis Health. | Healthcare Services | 2.98 | 350000 | 32.99 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 288553 | 31.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.66 | 241295 | 29.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.66 | 950000 | 29.44 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.23 | 145000 | 24.65 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.21 | 50000 | 24.50 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 2.19 | 378463 | 24.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 157156 | 24.02 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.11 | 1093865 | 23.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.07 | 229623 | 22.92 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.06 | 180626 | 22.79 |
| Equity | Global Health | Healthcare Services | 2.02 | 196100 | 22.33 |
| Equity | Aster DM Health. | Healthcare Services | 1.94 | 328818 | 21.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.91 | 301903 | 21.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.84 | 150000 | 20.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 150000 | 20.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.77 | 38602 | 19.54 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 96726 | 18.41 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.65 | 1050000 | 18.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.55 | 230137 | 17.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 100000 | 13.99 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.13 | 165500 | 12.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.09 | 120000 | 12.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.07 | 55000 | 11.87 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 24168 | 10.84 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.93 | 71774 | 10.44 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 78650 | 9.35 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.84 | 128133 | 9.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 200000 | 7.79 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.70 | 89675 | 7.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 180000 | 7.59 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.56 | 100000 | 6.19 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.52 | 81248 | 5.77 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.26 | 151624 | 2.91 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
