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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
271.22 -0.02(-0.01%) NAV as on 31 Mar 2026
-4.76 % 1 M
1.12 % 1 Y
23.64 % 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 :

2.27

As on 28 Feb, 2026
age-icon Age :

20 yrs 8 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,106.71 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 :

6.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.42 %
Ajanta Pharma Ltd.7.04 %
Lupin Ltd.5.79 %
Glenmark Pharmaceuticals Ltd.4.25 %
Apollo Hospitals Enterprise Ltd.3.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.25
Hospital & Healthcare Services22.01
Business Support0.69
Medical Equipment/Supplies/Accessories0.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)157.00143.40223.40268.23271.24
Net Assets(Rs Crores) (as on 30-Mar-2026) 776.23 654.50 947.26 1042.04 1106.71
Scheme Returns(%)(Absolute)12.06-8.8155.5418.692.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/7568/7621/905/10231/120

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 HighEquity271.22-0.02(-0.01%)NAV As on 31 Mar, 202601-Aug-2005Inception Date1,106.71AUM In Cr.1.12%1Y23.64%3Y14.23%5Y17.31%Since Inception
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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
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