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UTI Healthcare Fund - Regular Plan - IDCW

  • Equity
  • Pharma & Healthcare
  • Very High
  • Current NAV

    ₹170.62 0.8545%

    23-04-2024
  • Annual Returns

    48.01%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.33%
  • Debt 0.28%
  • Others 1.4%

Market Cap

Allocation
Large Cap 41.26
Small Cap 30.49
Mid Cap 26.58

Sector Allocation

Healthcare

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 13.91% 40.03 50.23%
Cipla Ltd. Large Cap Healthcare (54.69) 7.77% 29.4 47.4%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 6.6% 112.59 41.74%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 6.26% 18.98 22.12%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 5.74% 36.51 64.59%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 4.01% 23.05 85.58%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 3.62% 64.18 53.97%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 3.59% 60.72 67.36%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 3.36% 59.65 63.01%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 2.91% 44.25 36.55%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 2.88% 32.45 85.37%
Eris Lifesciences Ltd. Small Cap Healthcare (54.69) 2.85% 30.93 43.35%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 2.78% 44.64 36.22%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 2.37% 72.39 16.71%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 2.18% -1.11 36.82%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.69) 2.13% 59.46 57.19%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 2.09% 57.92 -8.63%
Procter & Gamble Health Ltd. Small Cap Healthcare (54.69) 2.06% 0 0.6%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.95% 0%
Pfizer Ltd. Small Cap Healthcare (54.69) 1.84% 0 10.15%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.73% 50.34 0%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.58% 56.43 13.9%
Ami Organics Ltd. Small Cap Healthcare (54.69) 1.29% 107.24 14.55%
Marksans Pharma Ltd. Small Cap Healthcare (54.69) 1.28% 24.19 116.47%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 1.28% 31.15 74.73%
Orchid Pharma Ltd. Small Cap Healthcare (54.69) 1.26% 45.31 173.82%
Abbott India Ltd. Mid Cap Healthcare (54.69) 1.19% 0 15.14%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (89.89) 1.14% 61.89 68.26%
Windlas Biotech Ltd. Small Cap Healthcare (54.69) 1.14% 21.67 119.71%
Poly Medicure Ltd. Small Cap Healthcare (61.35) 1.02% 58.86 57.92%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 0.99% 55.12 0%
Caplin Point Laboratories Ltd. Small Cap Healthcare (54.69) 0.96% 23.27 100.35%
Sequent Scientific Ltd. Small Cap Healthcare (55.16) 0.83% -657.89 100.38%
Indoco Remedies Ltd. Small Cap Healthcare (54.69) 0.63% 30.05 6.82%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 0.59% 0 -4.71%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (89.89) 0.52% 59.99 77.97%

Market Cap

Allocation
Others 0.28

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.14% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.13% 0%
Clearing Corporation of India Others 0.01% 0%

Market Cap

Allocation
Others 1.4

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.4% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Healthcare Fund?

The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Cipla Ltd., Apollo Hospitals Enterprise Ltd., Dr. Reddy's Laboratories Ltd., Ajanta Pharma Ltd.

Top 5 Sector for UTI Healthcare Fund?

The major sectors of this fund are Healthcare, Insurance.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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