CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
283.78 3.04(1.08%) NAV as on 11 Feb 2026
0.62 % 1 M
7.46 % 1 Y
24.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 31 Jan, 2026
age-icon Age :

20 yrs 6 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,055.01 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.07 %
Ajanta Pharma Ltd.7.30 %
Lupin Ltd.6.02 %
Glenmark Pharmaceuticals Ltd.4.20 %
Gland Pharma Ltd.3.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.88
Hospital & Healthcare Services21.83
Business Support0.81
Medical Equipment/Supplies/Accessories0.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)157.00143.40223.40268.23283.78
Net Assets(Rs Crores) (as on 11-Feb-2026) 776.23 654.50 947.26 1042.04 1055.01
Scheme Returns(%)(Absolute)12.06-8.8155.5418.697.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/7568/7621/905/10274/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Healthcare Fund-Reg(G)Very HighEquity283.783.04(1.08%)NAV As on 11 Feb, 202601-Aug-2005Inception Date1,055.01AUM In Cr.7.46%1Y24.38%3Y14.75%5Y17.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity423.144.60(1.10%)NAV As on 11 Feb, 202614-Jul-1999Inception Date3,822.73AUM In Cr.4.22%1Y24.27%3Y15.74%5Y15.83%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.790.18(0.59%)NAV As on 11 Feb, 202610-Jul-2019Inception Date812.03AUM In Cr.7.02%1Y22.16%3Y13.32%5Y18.59%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.