UTI Healthcare Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Healthcare Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-May-1999
Fund Manager
: Kamal Gada
Net Assets (Rs. cr)
: 1307.98
UTI Healthcare Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Healthcare Fund G- NAV Chart
UTI Healthcare Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.9 | 3.88 | 12.51 | 20.89 | 18.31 | 23.53 | 15.5 | 13.91 |
| Category Avg | 0.77 | 3.27 | 10.7 | 20.42 | 19.61 | 20.67 | 14.82 | 17.93 |
| Category Best | 1.71 | 5.73 | 14.95 | 26.43 | 28.84 | 24.35 | 18.6 | 32.3 |
| Category Worst | -0.35 | 0.74 | 5.78 | 10.39 | 8.91 | 16.84 | 11.52 | 6.59 |
UTI Healthcare Fund G- Latest Dividends
No Records Found
UTI Healthcare Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blue Jet Health2,47,036
Manipal Health2,12,525
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 | 8.71 | 600000 | 119.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.57 | 94707 | 76.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.80 | 190000 | 65.83 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 3.95 | 215000 | 54.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.59 | 203834 | 49.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.56 | 195000 | 48.80 |
| Equity | Apollo Hospitals | Healthcare Services | 3.46 | 53000 | 47.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 370000 | 42.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 73830 | 42.46 |
| Equity | Global Health | Healthcare Services | 2.81 | 274290 | 38.55 |
| Equity | Max Healthcare | Healthcare Services | 2.76 | 344969 | 37.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.68 | 210026 | 36.70 |
| Equity | Fortis Health. | Healthcare Services | 2.58 | 375000 | 35.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.50 | 423347 | 34.25 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.41 | 50000 | 33.02 |
| Equity | Rainbow Child. | Healthcare Services | 2.34 | 210000 | 32.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.20 | 229623 | 30.19 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.18 | 903130 | 29.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.17 | 700000 | 29.75 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.17 | 1150000 | 29.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 129558 | 28.94 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.98 | 1077831 | 27.16 |
| Equity | Aster DM Quality | Healthcare Services | 1.94 | 324159 | 26.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.84 | 160000 | 25.28 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.71 | 265791 | 23.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.67 | 120205 | 22.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 386904 | 22.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 150000 | 22.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 497979 | 21.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.33 | 135000 | 18.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.30 | 132328 | 17.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 34332 | 16.56 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.17 | 186414 | 15.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.16 | 200000 | 15.94 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.13 | 247036 | 15.47 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.02 | 660000 | 14.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.99 | 69279 | 13.57 |
| Equity | Manipal Health | UNCLASSIFIED | 0.91 | 212525 | 12.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.81 | 24168 | 11.14 |
| Equity | Krishna Institu. | Healthcare Services | 0.81 | 137321 | 11.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.73 | 150000 | 10.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.73 | 101402 | 10.00 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.61 | 89675 | 8.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 163132 | 6.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
