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)
: 1143.58
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 23-May-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 | 1.3 | 9.21 | 11.07 | 8.12 | 13.18 | 28.34 | 14.23 | 14.77 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
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 | 9.49 | 600000 | 108.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.84 | 236511 | 66.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.23 | 210000 | 48.40 |
| Equity | Apollo Hospitals | Healthcare Services | 3.54 | 53000 | 40.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.45 | 60738 | 39.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.35 | 159440 | 38.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 290000 | 38.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.30 | 215251 | 37.68 |
| Equity | Fortis Health. | Healthcare Services | 3.23 | 400000 | 36.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.21 | 68000 | 36.72 |
| Equity | Max Healthcare | Healthcare Services | 3.00 | 344969 | 34.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.96 | 700000 | 33.82 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.48 | 373619 | 28.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.46 | 202204 | 28.09 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.28 | 50000 | 26.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.19 | 163557 | 25.03 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.17 | 145153 | 24.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.15 | 229623 | 24.55 |
| Equity | Global Health | Healthcare Services | 2.06 | 210728 | 23.54 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.99 | 321917 | 22.77 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 324473 | 22.74 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.95 | 1096487 | 22.33 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.94 | 180626 | 22.14 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.83 | 1136431 | 20.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 150000 | 19.64 |
| Equity | Metropolis Healt | Healthcare Services | 1.61 | 386904 | 18.43 |
| Equity | Rainbow Child. | Healthcare Services | 1.58 | 144162 | 18.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.56 | 135000 | 17.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.47 | 35774 | 16.85 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 230137 | 15.34 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.31 | 132328 | 14.94 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.23 | 165500 | 14.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.20 | 100000 | 13.67 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.02 | 69279 | 11.63 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 24168 | 11.51 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.98 | 563529 | 11.21 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.97 | 150000 | 11.10 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.73 | 89675 | 8.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.68 | 102690 | 7.75 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 163132 | 7.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 200000 | 7.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.57 | 25000 | 6.48 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.55 | 100000 | 6.25 |
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:
