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| UTI-Healthcare Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Healthcare Fund - Direct (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Kamal Gada |
| Net Assets:(Rs in Cr) |
1146.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Aug-25 |
| NAV [Rs] : |
257.35 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7976 |
4.4586 |
1.3134 |
14.8976 |
0.0643 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
9.84 |
| Cipla |
5.43 |
| Ajanta Pharma |
4.80 |
| Lupin |
4.29 |
| P & G Health Ltd |
4.13 |
| Dr Reddy's Labs |
3.99 |
| Glenmark Pharma. |
3.54 |
| Fortis Health. |
3.48 |
| Apollo Hospitals |
3.47 |
| Gland Pharma |
3.01 |
| Divi's Lab. |
2.88 |
| Jupiter Life Lin |
2.81 |
| ERIS Lifescience |
2.81 |
| Caplin Point Lab |
2.70 |
| Max Healthcare |
2.61 |
| Krishna Institu. |
2.55 |
| Cohance Life |
2.53 |
| Aurobindo Pharma |
2.49 |
| Alkem Lab |
2.41 |
| Ipca Labs. |
1.98 |
| Sai Life |
1.78 |
| Global Health |
1.69 |
| Metropolis Healt |
1.69 |
| Aster DM Health. |
1.61 |
| Emcure Pharma |
1.53 |
| Marksans Pharma |
1.50 |
| Windlas Biotech |
1.39 |
| Anthem Bioscienc |
1.39 |
| Pfizer |
1.33 |
| Sequent Scien. |
1.31 |
| Biocon |
1.29 |
| Vijaya Diagnost. |
1.13 |
| Syngene Intl. |
1.12 |
| Rainbow Child. |
1.05 |
| Acutaas Chemical |
1.03 |
| Sanofi Consumer |
1.02 |
| Torrent Pharma. |
0.98 |
| Jubilant Pharmo |
0.93 |
| Alembic Pharma |
0.93 |
| Orchid Pharma |
0.65 |
| Laxmi Dental |
0.56 |
| C C I |
0.01 |
| Net CA & Others |
2.34 |
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