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)
: 1096.95
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 10-Nov-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 | -0.73 | -0.32 | 0.15 | 7.72 | 0.19 | 22.99 | 17.34 | 14.76 |
| Category Avg | -0.38 | 0.74 | 1.46 | 6.15 | -0.06 | 22.18 | 18.14 | 15.73 |
| Category Best | 0.24 | 3.03 | 3.5 | 11.24 | 9.01 | 27.3 | 21.17 | 31.53 |
| Category Worst | -1.2 | -0.66 | -1.5 | 3.02 | -9.54 | 18.62 | 14.01 | -4.18 |
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
Dr Lal Pathlabs434
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 | 9.77 | 650000 | 109.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 6.25 | 285000 | 70.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.58 | 319570 | 62.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.12 | 245000 | 46.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.74 | 280000 | 42.03 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.67 | 67014 | 41.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.65 | 213141 | 41.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.62 | 53000 | 40.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.57 | 335000 | 40.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.52 | 72000 | 39.64 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.20 | 226972 | 36.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 50000 | 33.69 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 280000 | 28.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.54 | 179158 | 28.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.53 | 250000 | 28.47 |
| Equity | Max Healthcare | Healthcare Services | 2.45 | 240000 | 27.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.41 | 360114 | 27.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.36 | 130837 | 26.59 |
| Equity | Krishna Institu. | Healthcare Services | 2.26 | 353132 | 25.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.87 | 229623 | 21.08 |
| Equity | Aster DM Health. | Healthcare Services | 1.84 | 305000 | 20.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.79 | 38602 | 20.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.78 | 157156 | 19.97 |
| Equity | Global Health | Healthcare Services | 1.73 | 147966 | 19.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.69 | 96726 | 19.05 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.66 | 871145 | 18.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.58 | 250000 | 17.75 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.35 | 160507 | 15.17 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.22 | 755000 | 13.74 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.08 | 70000 | 12.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.05 | 120000 | 11.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 24168 | 11.70 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 180000 | 11.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.99 | 300000 | 11.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 78650 | 10.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 30000 | 10.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.88 | 75000 | 9.89 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 89675 | 9.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.87 | 109350 | 9.81 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.65 | 100000 | 7.26 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.43 | 152621 | 4.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.01 | 434 | 0.13 |
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.):
3,79,175.93
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, Mr. Flemming Madsen
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:
