UTI Healthcare Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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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 -4.56 -12.01 10.67 18.31 23.46 14.64
BSE Health Care - TRI -8.34 -13.32 10.29 19.20 23.23 15.06
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 10.67 18.31 23.46 2.22 1,150.43
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 4.92 17.37 23.47 1.82 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 12.23 21.60 26.45 1.93 4,917.81
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 10.37 21.46 24.92 1.94 3,521.93
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 10.01 19.24 24.88 1.91 3,197.52
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 8.24 16.03 23.93 1.94 2,652.24

Fund Holdings as on 31-January-2025

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - GLAND PHARMA LTD.

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - EMCURE PHARMACEUTICALS LTD

  • NET CURRENT ASSETS

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - WINDLAS BIOTEC LTD

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - PFIZER LIMITED

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - AMI ORGANICS LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CONCORD BIOTECH LTD

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - INDEGENE LTD

  • EQ - ORCHID PHARMA LTD.

  • EQ - LAXMI DENTAL LIMITED

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • EQ - JUBILANT PHARMOVA LIMITED

  • EQ - POLY MEDICURE LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Business Support

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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 ₹1,150.43 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 down ₹-0.14(-0.07%)yesterday to ₹191.6621.

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