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)
: 1124.88
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 10-Dec-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 | -1.89 | -1.64 | -3.01 | 1.52 | -2.36 | 23.56 | 15.5 | 14.64 |
| Category Avg | -1.82 | -1.42 | -1.1 | 1.74 | -1.82 | 22.44 | 16.33 | 13.92 |
| Category Best | -0.84 | 0.89 | 1.21 | 6.02 | 4.5 | 27.98 | 19.08 | 29.41 |
| Category Worst | -3.34 | -3.09 | -3.01 | -4.4 | -9.05 | 18.52 | 12.06 | -5.46 |
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
Sudeep Pharma2,04,900
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 | 9.76 | 600000 | 109.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 6.48 | 285000 | 72.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.91 | 319570 | 66.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.06 | 235028 | 45.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.74 | 335000 | 42.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.46 | 221162 | 38.91 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 53000 | 38.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.43 | 68000 | 38.65 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.41 | 67014 | 38.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.40 | 250000 | 38.28 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.98 | 226972 | 33.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 50000 | 32.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.72 | 250000 | 30.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.49 | 175999 | 28.07 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 240000 | 27.90 |
| Equity | Fortis Health. | Healthcare Services | 2.29 | 280000 | 25.73 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.22 | 130837 | 25.00 |
| Equity | Krishna Institu. | Healthcare Services | 2.15 | 353132 | 24.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 157156 | 22.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.93 | 385137 | 21.73 |
| Equity | Global Health | Healthcare Services | 1.88 | 170000 | 21.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.80 | 229623 | 20.30 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 305000 | 20.29 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.73 | 871145 | 19.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 38602 | 19.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.70 | 301903 | 19.16 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 96726 | 18.67 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.41 | 204900 | 15.86 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.26 | 755000 | 14.19 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.09 | 156666 | 12.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.06 | 120000 | 11.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 300000 | 11.95 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 180000 | 11.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.03 | 63257 | 11.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.00 | 24168 | 11.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 29028 | 10.80 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 78650 | 10.62 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.93 | 75000 | 10.60 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.88 | 109350 | 9.92 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.87 | 89675 | 9.77 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.74 | 100000 | 8.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.54 | 20000 | 6.10 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.37 | 151624 | 4.20 |
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:
