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UTI Healthcare Fund G

UTI Healthcare Fund G

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)

1118.51

Invest wise with Expert advice

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UTI Healthcare Fund G - Nav Details

Nav Date

:  09-Oct-2025

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
1.88
-1.18
-0.39
14.86
2.16
23.87
16.86
13.65
Category Avg
2.03
-0.7
-1.32
12.29
0.93
22.73
17.51
15.7
Category Best
2.87
0.77
1.42
17.08
10.68
27.93
20.75
32.07
Category Worst
1.54
-1.46
-4.31
8.02
-8.58
19.31
13.48
-3.84

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
--

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology9.61661016105.38
EquityAjanta PharmaPharmaceuticals & Biotechnology5.4825000060.15
EquityCiplaPharmaceuticals & Biotechnology5.4840000060.13
EquityLupinPharmaceuticals & Biotechnology4.7027000051.60
EquityP & G Health LtdPharmaceuticals & Biotechnology3.996932043.72
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.7421000041.00
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.7433500040.99
EquityGland PharmaPharmaceuticals & Biotechnology3.6219929739.69
EquityApollo HospitalsHealthcare Services3.585300039.26
EquityAlkem LabPharmaceuticals & Biotechnology3.567200039.06
EquityFortis Health.Healthcare Services3.5440000038.79
EquityJupiter Life LinHealthcare Services3.1522697234.52
EquityCohance LifePharmaceuticals & Biotechnology2.8936011431.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.595000028.44
EquityERIS LifesciencePharmaceuticals & Biotechnology2.5917915828.41
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.4725000027.09
EquityMax HealthcareHealthcare Services2.4424000026.75
EquityCaplin Point LabPharmaceuticals & Biotechnology2.3513083725.72
EquityKrishna Institu.Healthcare Services2.2535313224.72
EquityIpca Labs.Pharmaceuticals & Biotechnology1.9215715621.04
EquitySai LifePharmaceuticals & Biotechnology1.8022962319.76
EquityMetropolis HealtHealthcare Services1.809672619.69
EquityGlobal HealthHealthcare Services1.7714796619.44
EquityPfizerPharmaceuticals & Biotechnology1.773860219.44
EquityAster DM Health.Healthcare Services1.7430500019.12
EquitySequent Scien.Pharmaceuticals & Biotechnology1.4887114516.22
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.4621052216.02
EquityWindlas BiotechPharmaceuticals & Biotechnology1.3316050714.53
EquityMarksans PharmaPharmaceuticals & Biotechnology1.1475500012.46
EquityVijaya Diagnost.Healthcare Services1.0912000012.00
EquityBioconPharmaceuticals & Biotechnology1.0935000011.93
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.078922411.75
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.032394511.30
EquitySyngene Intl.Healthcare Services1.0218000011.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.993000010.80
EquityRainbow Child.Healthcare Services0.977865010.66
EquityAlembic PharmaPharmaceuticals & Biotechnology0.901093509.85
EquityJubilant PharmoPharmaceuticals & Biotechnology0.88896759.67
EquityEmcure PharmaPharmaceuticals & Biotechnology0.88750009.59
EquityOrchid PharmaPharmaceuticals & Biotechnology0.641000007.02
EquityLaxmi DentalHealthcare Equipment & Supplies0.451526214.96

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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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
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