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)
: 1037.49
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
Out
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 |
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