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)
: 1443.57
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 11-Oct-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 | -2.5 | -6.17 | - | 17.66 | 12.09 | 20.77 | 13.68 | 14.71 |
| Category Avg | -2.62 | -5.94 | 0.01 | 16.18 | 12.38 | 19.57 | 13.46 | 14.52 |
| Category Best | -1.21 | -3.49 | 4.15 | 25.57 | 24.8 | 28.94 | 17.4 | 28.7 |
| Category Worst | -3.45 | -7.89 | -4.24 | 5.01 | -1.14 | 14.52 | 10.19 | -7.79 |
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
Indegene1,20,131
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 | 7.62 | 600000 | 108.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.15 | 94707 | 87.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.24 | 607098 | 74.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.81 | 190000 | 68.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.06 | 200000 | 57.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.70 | 102500 | 52.92 |
| Equity | Apollo Hospitals | Healthcare Services | 3.03 | 53000 | 43.27 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 3.02 | 159030 | 43.19 |
| Equity | Global Health | Healthcare Services | 2.96 | 310000 | 42.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.89 | 203834 | 41.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.81 | 208750 | 40.22 |
| Equity | Max Healthcare | Healthcare Services | 2.80 | 430000 | 39.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.79 | 900000 | 39.96 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.25 | 1000000 | 32.23 |
| Equity | Rainbow Child. | Healthcare Services | 2.21 | 240000 | 31.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 129558 | 30.24 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.09 | 1176815 | 29.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 176850 | 29.56 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 375000 | 28.87 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.95 | 50000 | 27.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.80 | 300000 | 25.75 |
| Equity | Aster DM Quality | Healthcare Services | 1.76 | 360000 | 25.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.67 | 120205 | 23.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.62 | 625000 | 23.14 |
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 386904 | 20.95 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.42 | 185951 | 20.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 150000 | 20.19 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.41 | 375000 | 20.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.40 | 242802 | 20.04 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.39 | 841690 | 19.84 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.33 | 132328 | 19.02 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.28 | 152039 | 18.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.26 | 118163 | 18.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.13 | 135000 | 16.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.08 | 803255 | 15.37 |
| Equity | Manipal Health | Healthcare Services | 1.05 | 212525 | 15.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.00 | 150000 | 14.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.93 | 34332 | 13.30 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.71 | 101402 | 10.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.67 | 25262 | 9.60 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.65 | 89675 | 9.22 |
| Equity | Indegene | Healthcare Services | 0.50 | 120131 | 7.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.42 | 163132 | 5.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 15000 | 2.91 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Kamal Gada
Auditors:
NA
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:
