UTI Healthcare Fund - IDCW - Regular Plan

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  • Net Change on 21-03-2023

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - IDCW -3.39 -7.53 -9.97 20.74 10.88 13.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI -2.87 -8.93 -11.01 22.10 10.65 12.63

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 - Regular Plan - IDCW Aug 25, 1999 -9.97 20.74 10.88 2.54 655.16
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 -7.84 23.50 14.12 2.00 4,267.60
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 -2.62 24.25 12.38 2.20 1,574.52
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -9.45 19.89 13.04 2.44 485.91
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -9.45 19.89 13.04 2.44 485.91

Fund Holdings as on 28-February-2023

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - POLY MEDICURE LTD

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - AMI ORGANICS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • NET CURRENT ASSETS

  • EQ - INDOCO REMEDIES LTD.

  • EQ - SANOFI INDIA LTD.

  • EQ - WINDLAS BIOTEC LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - LUPIN LTD.

  • EQ - PFIZER LIMITED

  • EQ - BIOCON 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

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/10/2010

  • 27/08/2008

  • 12/01/2006

  • 11/11/2004

  • 24/11/2003

  • 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 25-Aug-1999 and currently has an AUM of ₹655.16 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 down ₹-0.29(-0.27%)yesterday to ₹108.1818.

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

The UTI Healthcare Fund is managed by V. Srivatsa and 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