UTI Healthcare Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 12-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.36 5.88 51.56 16.37 22.05 15.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 2.14 8.22 55.15 16.81 20.31 15.32

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 51.56 16.37 22.05 1.35 947.26
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 52.94 18.26 23.62 0.92 7,125.28
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 56.34 20.70 24.58 0.95 2,626.34

Fund Holdings as on 31-March-2024

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - AJANTA PHARMA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - PFIZER LIMITED

  • EQ - CONCORD BIOTECH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - AMI ORGANICS LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - WINDLAS BIOTEC LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - ORCHID PHARMA LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - POLY MEDICURE LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - INDOCO REMEDIES LTD.

  • NET CURRENT ASSETS

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • SOV

View More

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 ₹947.26 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 ₹-2.32(-1.2%)yesterday to ₹191.4345.

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