Home UTI Mutual FundUti Healthcare Fund - Idcw Payout Plan
Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Uti Healthcare Fund - Idcw Payout Plan
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Uti Healthcare Fund - Idcw Payout Plan
NAV
143.5493
 (29/09/2023)
L 52Wk H
108.18
143.55
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Uti Healthcare Fund - Idcw Payout Plan

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Uti Healthcare Fund - Idcw Payout Plan
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
143.5493
 (29/09/2023)
Time to Invest
Uti Healthcare Fund - Idcw Payout Plan
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
108.18
143.55
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Asset Allocation for Uti Healthcare Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Healthcare Fund - Idcw Payout Plan Fund Growth

59.37 % of total assets
EQ - SUN PHARMACEUTICALS INDUSTRIESEQ - SUN PHARMACEUTICALS INDUSTRIES(12.61%)
EQ - CIPLA LTD.EQ - CIPLA LTD.(8.91%)
EQ - DR REDDYS LABORATORIES LTD.EQ - DR REDDYS LABORATORIES LTD.(7.13%)
EQ - APOLLO HOSPITALS ENTERPRISE LTEQ - APOLLO HOSPITALS ENTERPRISE LT(5.89%)
EQ - AJANTA PHARMA LTD.EQ - AJANTA PHARMA LTD.(5.34%)
EQ - FORTIS HEALTHCARE LTD.EQ - FORTIS HEALTHCARE LTD.(4.34%)
EQ - AUROBINDO PHARMA LTD.EQ - AUROBINDO PHARMA LTD.(4.31%)
EQ - KRISHNA INSTITUTE OF MEDI SCIEEQ - KRISHNA INSTITUTE OF MEDI SCIE(4.12%)
EQ - DIVIS LABORATORIES LTD.EQ - DIVIS LABORATORIES LTD.(3.52%)
EQ - ERIS LIFESCIENCES LTDEQ - ERIS LIFESCIENCES LTD(3.21%)

Detailed Portfolio of Uti Healthcare Fund - Idcw Payout Plan Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -33
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - SUN PHARMACEUTICALS INDUSTRIES 12.61% 97.821 Cr
EQ - CIPLA LTD. 8.91% 69.168 Cr
EQ - DR REDDYS LABORATORIES LTD. 7.13% 55.318 Cr
EQ - APOLLO HOSPITALS ENTERPRISE LT 5.89% 45.734 Cr
EQ - AJANTA PHARMA LTD. 5.34% 41.458 Cr
EQ - FORTIS HEALTHCARE LTD. 4.34% 33.663 Cr
EQ - AUROBINDO PHARMA LTD. 4.31% 33.413 Cr
EQ - KRISHNA INSTITUTE OF MEDI SCIE 4.12% 31.973 Cr
EQ - DIVIS LABORATORIES LTD. 3.52% 27.300 Cr
EQ - ERIS LIFESCIENCES LTD 3.21% 24.922 Cr
EQ - SUVEN PHARMACEUTICALS LTD 3.20% 24.864 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 3.09% 23.953 Cr
EQ - IPCA LABORATORIES LTD. 2.93% 22.710 Cr
EQ - ZYDUS LIFESCIENCES LTD 2.74% 21.279 Cr
EQ - GLAND PHARMA LTD. 2.69% 20.897 Cr
EQ - PROCTOR & GAMBLE HEALTH LTD 2.14% 16.575 Cr
EQ - METROPOLIS HEALTHCARE LTD 2.07% 16.094 Cr
EQ - ALKEM LABORATORIES LTD 2.02% 15.664 Cr
EQ - CONCORD BIOTECH LTD 1.94% 15.046 Cr
EQ - AMI ORGANICS LTD 1.70% 13.156 Cr
EQ - POLY MEDICURE LTD 1.60% 12.393 Cr
EQ - SYNGENE INTERNATIONAL LTD. 1.47% 11.379 Cr
EQ - BIOCON LTD. 1.43% 11.087 Cr
EQ - MANKIND PHARMA LTD 1.29% 10.045 Cr
EQ - ALEMBIC PHARMACEUTICALS 1.20% 9.320 Cr
EQ - ABBOTT INDIA LTD. 1.19% 9.244 Cr
EQ - INDOCO REMEDIES LTD. 1.12% 8.658 Cr
EQ - RAINBOW CHILDRENS MEDICARE LTD 1.09% 8.476 Cr
EQ - WINDLAS BIOTEC LTD 1.04% 8.055 Cr
EQ - PFIZER LIMITED 1.01% 7.836 Cr
EQ - SEQUENT SCIENTIFIC LTD 0.74% 5.769 Cr
EQ - STAR HEALTH & ALLIED INSURANCE 0.66% 5.088 Cr
EQ - J.B.CHEMICALS & PHARMACEUTICAL 0.45% 3.451 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T - BILL- 07/03/2024 0.16% 1.255 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.66% 12.892 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.110 Cr -

Insight on the composition of the Uti Healthcare Fund - Idcw Payout Plan Fund Growth

Uti Healthcare Fund - Idcw Payout Plan

Style Box of the Uti Healthcare Fund - Idcw Payout Plan Fund Growth

Uti Healthcare Fund - Idcw Payout Plan

Portfolio Characteristics of the Uti Healthcare Fund - Idcw Payout Plan Fund Growth

Uti Healthcare Fund - Idcw Payout Plan

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