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)
: 1307.98
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 22-Jul-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 | 0.53 | 5.38 | 17.25 | 24.04 | 13.35 | 25.08 | 14.62 | 14.97 |
| Category Avg | 0.79 | 5.72 | 15.98 | 21.88 | 13.08 | 22.43 | 14.72 | 17.41 |
| Category Best | 1.53 | 7.42 | 20.67 | 31.09 | 21.27 | 26.33 | 18.03 | 32.03 |
| Category Worst | -0.12 | 3.21 | 8.87 | 11.26 | 4.9 | 18.84 | 11.09 | 6.25 |
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 | 8.54 | 600000 | 111.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.08 | 194021 | 66.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 94242 | 62.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.11 | 215251 | 53.70 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 4.02 | 200000 | 52.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.77 | 203834 | 49.30 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 53000 | 46.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.14 | 73830 | 41.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.01 | 290000 | 39.35 |
| Equity | Max Healthcare | Healthcare Services | 2.98 | 344969 | 38.95 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 400000 | 38.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.73 | 210026 | 35.72 |
| Equity | Global Health | Healthcare Services | 2.61 | 260000 | 34.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.49 | 423347 | 32.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.44 | 700000 | 31.93 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.42 | 50000 | 31.63 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.32 | 1096487 | 30.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 129558 | 28.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.17 | 229623 | 28.34 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.09 | 1000000 | 27.28 |
| Equity | Rainbow Child. | Healthcare Services | 2.06 | 190271 | 26.90 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.96 | 180626 | 25.66 |
| Equity | Aster DM Health. | Healthcare Services | 1.95 | 324473 | 25.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 160000 | 25.25 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.72 | 265795 | 22.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 150000 | 21.98 |
| Equity | Metropolis Healt | Healthcare Services | 1.60 | 386904 | 20.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 135000 | 19.35 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.37 | 132328 | 17.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 100000 | 16.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.26 | 200000 | 16.45 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.22 | 186414 | 16.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.17 | 34332 | 15.24 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.03 | 598724 | 13.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.97 | 69279 | 12.71 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 140000 | 11.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 24168 | 11.11 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.78 | 150000 | 10.20 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.75 | 101402 | 9.86 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.67 | 89675 | 8.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 200000 | 8.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.55 | 163132 | 7.16 |
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:
