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)
: 1042.04
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 07-May-2025
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 | -0.64 | 2.99 | -3.95 | -7.82 | 18.45 | 21.91 | 22.03 | 14.75 |
| Category Avg | -0.34 | 4.49 | -1.8 | -4.52 | 17.97 | 22.25 | 23.23 | 17.47 |
| Category Best | 0.5 | 6.84 | 1 | -0.14 | 29.63 | 27.34 | 26.75 | 36.81 |
| Category Worst | -0.91 | -0.28 | -5.77 | -11.58 | 6.95 | 17.62 | 17.57 | -7.56 |
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
Indegene64,603
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 | 11.88 | 672889 | 123.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.98 | 400000 | 62.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.52 | 396000 | 46.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.51 | 172829 | 46.76 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.91 | 79763 | 40.53 |
| Equity | Apollo Hospitals | Healthcare Services | 3.78 | 56271 | 39.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.66 | 275250 | 38.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.29 | 56000 | 34.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 63840 | 32.66 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 465000 | 31.87 |
| Equity | Krishna Institu. | Healthcare Services | 3.04 | 480000 | 31.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.96 | 250000 | 30.72 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.94 | 268507 | 30.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.94 | 212930 | 30.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.43 | 180000 | 25.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.43 | 120091 | 25.16 |
| Equity | Aster DM Health. | Healthcare Services | 2.38 | 489312 | 24.70 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.22 | 122327 | 22.98 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 190901 | 20.96 |
| Equity | Global Health | Healthcare Services | 1.91 | 165685 | 19.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.88 | 219082 | 19.46 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.76 | 124321 | 18.24 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 100000 | 17.01 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.51 | 1084227 | 15.62 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.45 | 687969 | 15.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.45 | 35118 | 15.07 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.39 | 149676 | 14.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 42835 | 14.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 100000 | 14.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.35 | 140000 | 14.00 |
| Equity | Alembic Pharma | Commercial Services & Supplies | 1.16 | 137168 | 12.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.14 | 170057 | 11.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.13 | 23792 | 11.75 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 180000 | 11.41 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.06 | 107195 | 10.95 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.97 | 89224 | 10.08 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.89 | 235607 | 9.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.78 | 89675 | 8.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.77 | 58058 | 8.02 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 28000 | 7.20 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.57 | 74285 | 5.95 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 33249 | 5.04 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 11.06 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
