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| UTI-Healthcare Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Healthcare Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
27-May-99 |
| Fund Manager : |
Kamal Gada |
| Net Assets:(Rs in Cr) |
943.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
174.03 |
| 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 |
17 % |
NA |
| Date |
28-Oct-10 |
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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| 0.9209 |
4.3617 |
0.6705 |
-0.7197 |
0.4188 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
12.62 |
| Cipla |
6.72 |
| Ajanta Pharma |
5.85 |
| Dr Reddy's Labs |
5.26 |
| Apollo Hospitals |
4.41 |
| Aurobindo Pharma |
3.67 |
| Fortis Health. |
3.49 |
| Krishna Institu. |
3.45 |
| ERIS Lifescience |
3.29 |
| P & G Health Ltd |
3.26 |
| Torrent Pharma. |
3.22 |
| Gland Pharma |
3.15 |
| Suven Pharma |
3.08 |
| Divi's Lab. |
2.75 |
| Zydus Lifesci. |
2.52 |
| Glenmark Pharma. |
2.43 |
| Metropolis Healt |
2.40 |
| Alkem Lab |
2.18 |
| Ipca Labs. |
2.13 |
| Jupiter Life Lin |
1.76 |
| Pfizer |
1.71 |
| Concord Biotech |
1.69 |
| Syngene Intl. |
1.56 |
| Marksans Pharma |
1.46 |
| Caplin Point Lab |
1.44 |
| Max Healthcare |
1.40 |
| Ami Organics |
1.35 |
| Alembic Pharma |
1.26 |
| Windlas Biotech |
1.18 |
| Abbott India |
1.12 |
| Poly Medicure |
1.09 |
| Orchid Pharma |
1.05 |
| Rainbow Child. |
1.00 |
| Aster DM Health. |
0.92 |
| Sequent Scien. |
0.81 |
| Vijaya Diagnost. |
0.65 |
| Star Health Insu |
0.61 |
| Indoco Remedies |
0.54 |
| C C I |
0.01 |
| TBILL-364D |
0.13 |
| Net CA & Others |
1.40 |
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