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)
: 1101.63
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 21-Jan-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 | -3.74 | -5.17 | -8.05 | -8.33 | -3.53 | 22.39 | 13.59 | 14.36 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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 | 9.37 | 600000 | 103.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 7.16 | 285000 | 78.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.65 | 294991 | 62.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.06 | 220000 | 44.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.60 | 230000 | 39.60 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.46 | 66803 | 38.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.46 | 299461 | 38.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.43 | 250000 | 37.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.40 | 68000 | 37.44 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 53000 | 37.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 50000 | 31.96 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.87 | 226972 | 31.62 |
| Equity | Fortis Health. | Healthcare Services | 2.81 | 350000 | 30.94 |
| Equity | Max Healthcare | Healthcare Services | 2.74 | 288553 | 30.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 250000 | 29.57 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.42 | 145000 | 26.65 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 2.07 | 1093865 | 22.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.05 | 150000 | 22.58 |
| Equity | Global Health | Healthcare Services | 2.05 | 190000 | 22.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.02 | 157156 | 22.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.95 | 353132 | 21.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.89 | 229623 | 20.85 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.85 | 385137 | 20.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.79 | 301903 | 19.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.75 | 38602 | 19.25 |
| Equity | Aster DM Health. | Healthcare Services | 1.71 | 305000 | 18.81 |
| Equity | Metropolis Healt | Healthcare Services | 1.69 | 96726 | 18.65 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.44 | 879497 | 15.85 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.37 | 250000 | 15.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.16 | 120000 | 12.73 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.13 | 156666 | 12.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 80000 | 11.86 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 180000 | 11.71 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.99 | 24168 | 10.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 63257 | 10.78 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 78650 | 10.38 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.93 | 75000 | 10.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.87 | 89675 | 9.62 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.76 | 99403 | 8.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 200000 | 7.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 20000 | 7.70 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 100000 | 7.58 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.37 | 151624 | 4.13 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, 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:
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:
