UTI Healthcare Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 27-02-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 6.77 16.07 57.10 18.82 22.33 14.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI 8.35 20.16 64.72 20.36 21.93 15.53

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 57.10 18.82 22.33 2.32 919.33
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 60.60 21.35 23.33 1.85 6,891.31
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 62.79 21.22 25.36 1.97 3,566.52
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 60.20 21.59 24.60 2.06 2,431.44
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 57.60 20.72 27.12 2.01 2,178.77
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 54.06 19.64 25.01 2.00 2,161.17

Fund Holdings as on 31-January-2024

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ALKEM LABORATORIES LTD

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - CONCORD BIOTECH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • NET CURRENT ASSETS

  • EQ - PFIZER LIMITED

  • EQ - AMI ORGANICS LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - MARKSANS PHARMA LTD.

  • EQ - WINDLAS BIOTEC LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - POLY MEDICURE LTD

  • EQ - MANKIND PHARMA LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INDOCO REMEDIES LTD.

  • EQ - BIOCON LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Insurance

View More

Fund Manager

Most Recent Dividend

  • 29/10/2010

  • 27/08/2008

  • 12/01/2006

  • 11/11/2004

  • 24/11/2003

  • 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 25-Aug-1999 and currently has an AUM of ₹919.33 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 ₹0.18(0.11%)yesterday to ₹175.0754.

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