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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
284.90 0.60(0.21%) NAV as on 21 Apr 2026
3.87 % 1 M
5.75 % 1 Y
23.99 % 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 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,055.53 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 :

6.38

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 Mar 31 ,2026
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.99 %
Ajanta Pharma Ltd.6.40 %
Lupin Ltd.5.92 %
Glenmark Pharmaceuticals Ltd.4.04 %
Apollo Hospitals Enterprise Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.00
Hospital & Healthcare Services22.40
Business Support0.66
Medical Equipment/Supplies/Accessories0.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)157.00143.40223.40268.23271.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 776.23 654.50 947.26 1042.04 1055.53
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 HighEquity284.900.60(0.21%)NAV As on 21 Apr, 202601-Aug-2005Inception Date1,055.53AUM In Cr.5.75%1Y23.99%3Y13.58%5Y17.53%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity39.060.10(0.25%)NAV As on 21 Apr, 202602-Jul-2018Inception Date2,753.72AUM In Cr.6.82%1Y23.11%3Y13.99%5Y19.07%Since Inception
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