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₹286.62
(0.26%)
Current NAV 24-12-2024
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42.38%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.44%
- Debt 0.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.04 |
| Large Cap | 32.81 |
| Mid Cap | 26.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Insurance
Healthcare Equipment & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 11.29% | 39.97 | 47.75% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 5.89% | 26.89 | 19.64% |
| EQ - AJANTA PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 5.38% | 39.97 | 41% |
| EQ - DR REDDYS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology | 4.67% | - | 0% |
| EQ - GLAND PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 3.7% | 43.36 | -3.72% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 3.57% | -49.82 | 83.2% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Large Cap | Healthcare Services (97.63) | 3.55% | 87.81 | 28.28% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (97.63) | 3.34% | 77.91 | 70.89% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 3.26% | 0 | 9.99% |
| EQ - ERIS LIFESCIENCES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 3.07% | 52.93 | 49.36% |
| EQ - SUVEN PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 3.06% | 120.18 | 61.76% |
| EQ - DIVIS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.05% | 85.57 | 53.25% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.94% | 20.38 | 18.18% |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | Small Cap | Healthcare Services | 2.89% | - | 0% |
| EQ - EMCURE PHARMACEUTICALS LTD | Small Cap | Pharmaceuticals & Biotechnology | 2.42% | - | 0% |
| EQ - CAPLIN POINT LABORATORIES LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 2.4% | 36.88 | 68.86% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.29% | 64.04 | 49.47% |
| EQ - ZYDUS LIFESCIENCES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.07% | 21.72 | 41.66% |
| EQ - METROPOLIS HEALTHCARE LTD | Small Cap | Healthcare Services (64.18) | 2.07% | -1.11 | 36.82% |
| EQ - ALKEM LABORATORIES LTD | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.07% | 57.92 | -8.63% |
| EQ - ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (97.63) | 1.83% | 4.66 | 26.02% |
| EQ - SEQUENT SCIENTIFIC LTD | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.69% | -657.89 | 100.38% |
| EQ - WINDLAS BIOTEC LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.65% | 35.6 | 140.13% |
| EQ - PFIZER LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.63% | 0 | 14.67% |
| EQ - IPCA LABORATORIES LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.6% | 61.12 | 50.43% |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | Small Cap | Healthcare Services | 1.53% | - | 0% |
| EQ - AMI ORGANICS LTD | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.5% | 99.68 | 93.35% |
| EQ - MARKSANS PHARMA LTD. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.46% | 38.06 | 83.71% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Mid Cap | Healthcare Services (97.63) | 1.35% | 106.03 | 71.21% |
| EQ - SYNGENE INTERNATIONAL LTD. | Mid Cap | Healthcare Services (71.84) | 1.3% | 70.18 | 20.01% |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | Small Cap | Healthcare Services (97.63) | 1.26% | 84.77 | 73.72% |
| EQ - ALEMBIC PHARMACEUTICALS | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.15% | 31.46 | 33.13% |
| EQ - ORCHID PHARMA LTD. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.08% | 75.59 | 147.55% |
| EQ - STAR HEALTH & ALLIED INSURANCE | Mid Cap | Insurance (47.3) | 1.04% | 0 | -8.84% |
| EQ - CONCORD BIOTECH LTD | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.03% | 50.34 | 0% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Small Cap | Pharmaceuticals & Biotechnology | 0.99% | - | 0% |
| EQ - INDEGENE LTD | Small Cap | Healthcare Services | 0.96% | - | 0% |
| EQ - POLY MEDICURE LTD | Small Cap | Healthcare Equipment & Supplies (76.46) | 0.85% | 85.68 | 73.02% |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | Small Cap | Healthcare Services (97.63) | 0.84% | 65.66 | 33.84% |
| EQ - JUBILANT PHARMOVA LIMITED | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.42% | -300.03 | 96.3% |
| EQ- GLOBAL HEALTH LTD. | Mid Cap | Healthcare Services (97.63) | 0.3% | 60.81 | 14.64% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DAYS T - BILL- 06/02/2025 | 0.11% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for UTI Healthcare Fund ?
The top holdings of this fund are
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.
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.
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 Sector for UTI Healthcare Fund ?
The major sectors of this fund are .
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 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.