UTI Healthcare Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Healthcare Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 27-May-1999
Fund Manager
: Kamal Gada
Net Assets (Rs. cr)
: 1055.53
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Healthcare Fund IDCW- NAV Chart
UTI Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.68 | -0.8 | -0.66 | -4.3 | 10.18 | 24.19 | 13.74 | 14.38 |
| Category Avg | 3.41 | -1.83 | -1.62 | -3.48 | 9.25 | 22.9 | 14.11 | 12.36 |
| Category Best | 5.84 | 2.79 | 2.55 | 2.07 | 17.86 | 26.87 | 16.87 | 26.4 |
| Category Worst | 2.41 | -3.33 | -6.22 | -7.32 | 2.48 | 18.66 | 10.34 | -7.69 |
UTI Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-2010170
UTI Healthcare Fund 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 | 9.99 | 600000 | 105.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 6.40 | 240856 | 67.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.92 | 270000 | 62.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.04 | 200000 | 42.63 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 53000 | 39.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.46 | 215251 | 36.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 290000 | 36.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 60738 | 36.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.41 | 68000 | 36.03 |
| Equity | Fortis Health. | Healthcare Services | 3.01 | 400000 | 31.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.98 | 241295 | 31.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.76 | 966583 | 29.13 |
| Equity | Max Healthcare | Healthcare Services | 2.63 | 288553 | 27.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.38 | 157156 | 25.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.32 | 373619 | 24.51 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.27 | 50000 | 23.99 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.19 | 180626 | 23.14 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 2.14 | 380426 | 22.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.11 | 229623 | 22.31 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.07 | 145000 | 21.81 |
| Equity | Aster DM Health. | Healthcare Services | 2.06 | 324473 | 21.73 |
| Equity | Global Health | Healthcare Services | 1.92 | 210728 | 20.25 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.90 | 1096790 | 20.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.84 | 150000 | 19.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 150000 | 18.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.72 | 38391 | 18.12 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.69 | 1136431 | 17.82 |
| Equity | Metropolis Healt | Healthcare Services | 1.59 | 386904 | 16.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.59 | 144162 | 16.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 230137 | 14.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 100000 | 13.12 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.16 | 165500 | 12.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.08 | 132328 | 11.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.05 | 69279 | 11.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 24168 | 10.38 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.84 | 150000 | 8.87 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 89675 | 7.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 200000 | 7.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 180000 | 7.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.61 | 25000 | 6.39 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.60 | 402794 | 6.37 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.52 | 82473 | 5.47 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.46 | 100000 | 4.82 |
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.):
3,90,494.84
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:
