UTI Healthcare Fund - IDCW - Direct Plan

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  • 0.85 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Healthcare Fund - Direct Plan - IDCW 1.72 4.81 6.30 15.18 14.80 12.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 3.71 7.03 6.89 15.84 13.30 13.17

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Healthcare Fund - Direct Plan - IDCW Jan 01, 2013 6.30 15.18 14.80 1.49 682.85
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.79 17.29 16.73 1.05 4,510.77
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 16.86 20.12 16.98 1.08 1,637.91
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.61 17.10 17.23 1.00 512.42
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.61 17.10 17.23 1.00 512.42

Fund Holdings as on 30-April-2023

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - AJANTA PHARMA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • NET CURRENT ASSETS

  • EQ - ABBOTT INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - AMI ORGANICS LTD

  • EQ - INDOCO REMEDIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - BIOCON LTD.

  • EQ - PFIZER LIMITED

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - LUPIN LTD.

  • EQ - WINDLAS BIOTEC LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - SEQUENT SCIENTIFIC LTD

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

  • SOV

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About UTI Healthcare Fund

Scheme Analysis

UTI Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹682.85 crore. UTI Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of UTI Healthcare Fund ended up ₹1.08(0.85%)yesterday to ₹128.5134.

Among its top 3 holdings the fund has exposure to EQ - SUN PHARMACEUTICALS INDUSTRIES, and

The UTI Healthcare Fund is managed by Kamal Gada .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com