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)
: 1118.51
UTI Healthcare Fund IDCW - Nav Details
Nav Date
: 18-Sep-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 | 0.61 | 0.48 | 3.69 | 15.93 | 2.58 | 26.6 | 18.26 | 14.96 |
| Category Avg | 0.82 | 0.45 | 2.4 | 13.42 | 0.02 | 25.18 | 18.63 | 16.63 |
| Category Best | 1.85 | 3.82 | 4.81 | 17.42 | 9.49 | 30.55 | 21.72 | 34.54 |
| Category Worst | 0.1 | -0.9 | -0.59 | 9.68 | -11.39 | 21.28 | 14.14 | -2.19 |
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 | 9.42 | 661016 | 105.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.68 | 400000 | 63.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.38 | 242673 | 60.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.57 | 270000 | 51.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.06 | 360000 | 45.36 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.99 | 70039 | 44.61 |
| Equity | Fortis Health. | Healthcare Services | 3.79 | 465000 | 42.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 220000 | 42.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.61 | 53000 | 40.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.41 | 72000 | 38.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.33 | 199297 | 37.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.88 | 179158 | 32.25 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.86 | 226972 | 32.01 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 2.81 | 150000 | 31.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.74 | 50000 | 30.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.49 | 316124 | 27.83 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 240000 | 27.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 250000 | 25.69 |
| Equity | Krishna Institu. | Healthcare Services | 2.29 | 353132 | 25.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.95 | 157156 | 21.75 |
| Equity | Metropolis Healt | Healthcare Services | 1.90 | 97285 | 21.29 |
| Equity | Global Health | Healthcare Services | 1.82 | 147966 | 20.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.74 | 37714 | 19.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.69 | 229623 | 18.93 |
| Equity | Aster DM Health. | Healthcare Services | 1.64 | 305000 | 18.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.54 | 210522 | 17.22 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 1.43 | 160507 | 16.02 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.32 | 871145 | 14.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 378788 | 13.19 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.14 | 755000 | 12.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.12 | 89224 | 12.54 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 23945 | 12.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.08 | 120000 | 12.09 |
| Equity | Rainbow Child. | Healthcare Services | 1.06 | 78650 | 11.81 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 180000 | 11.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 30000 | 10.67 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.93 | 75000 | 10.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.92 | 109350 | 10.24 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.82 | 89675 | 9.17 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.66 | 100000 | 7.34 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.47 | 152621 | 5.20 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 7.19 |
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.):
3,61,294.51
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:
