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
: 27-Oct-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 | -0.46 | -0.36 | -1.83 | 6.04 | 4.47 | 24.57 | 17.68 | 14.83 |
| Category Avg | -0.1 | 0.92 | -1.09 | 4.58 | 3.15 | 23.76 | 18.51 | 16.17 |
| Category Best | 1.81 | 2.61 | 0.42 | 9.22 | 13.04 | 29.24 | 21.67 | 31.99 |
| Category Worst | -0.56 | -0.38 | -3.27 | 1.7 | -5.1 | 20.09 | 14.2 | -2.23 |
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 | 9.61 | 661016 | 105.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.48 | 250000 | 60.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.48 | 400000 | 60.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.70 | 270000 | 51.60 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.99 | 69320 | 43.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.74 | 210000 | 41.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.74 | 335000 | 40.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.62 | 199297 | 39.69 |
| Equity | Apollo Hospitals | Healthcare Services | 3.58 | 53000 | 39.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.56 | 72000 | 39.06 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 400000 | 38.79 |
| Equity | Jupiter Life Lin | Healthcare Services | 3.15 | 226972 | 34.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.89 | 360114 | 31.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 50000 | 28.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.59 | 179158 | 28.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.47 | 250000 | 27.09 |
| Equity | Max Healthcare | Healthcare Services | 2.44 | 240000 | 26.75 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.35 | 130837 | 25.72 |
| Equity | Krishna Institu. | Healthcare Services | 2.25 | 353132 | 24.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 157156 | 21.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.80 | 229623 | 19.76 |
| Equity | Metropolis Healt | Healthcare Services | 1.80 | 96726 | 19.69 |
| Equity | Global Health | Healthcare Services | 1.77 | 147966 | 19.44 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.77 | 38602 | 19.44 |
| Equity | Aster DM Health. | Healthcare Services | 1.74 | 305000 | 19.12 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.48 | 871145 | 16.22 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.46 | 210522 | 16.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.33 | 160507 | 14.53 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.14 | 755000 | 12.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.09 | 120000 | 12.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.09 | 350000 | 11.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.07 | 89224 | 11.75 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.03 | 23945 | 11.30 |
| Equity | Syngene Intl. | Healthcare Services | 1.02 | 180000 | 11.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 30000 | 10.80 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 78650 | 10.66 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.90 | 109350 | 9.85 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 89675 | 9.67 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.88 | 75000 | 9.59 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.64 | 100000 | 7.02 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.45 | 152621 | 4.96 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 11.13 |
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:
