UTI Healthcare Fund - IDCW - Regular Plan

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  • 1.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -3.38 -0.96 30.83 20.12 25.65 15.19
BSE Health Care - TRI -2.12 1.04 31.49 21.61 25.84 15.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 30.83 20.12 25.65 2.23 1,235.91
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 21.35 19.23 25.53 1.80 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 34.30 23.89 28.57 1.91 5,320.29
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 29.60 22.95 27.55 1.94 3,628.03
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 31.20 21.90 27.95 1.90 3,339.79
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 26.90 17.62 26.56 1.92 2,863.52

Fund Holdings as on 31-December-2024

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - ALKEM LABORATORIES LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - EMCURE PHARMACEUTICALS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • NET CURRENT ASSETS

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PFIZER LIMITED

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - WINDLAS BIOTEC LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - AMI ORGANICS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - ORCHID PHARMA LTD.

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - INDEGENE LTD

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - POLY MEDICURE LTD

  • EQ - JUBILANT PHARMOVA LIMITED

  • EQ- GLOBAL HEALTH LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Insurance

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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

  • Deposits

  • 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 ₹1,235.91 crore. UTI Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Healthcare Fund ended up ₹2.19(1.02%)yesterday to ₹216.0344.

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