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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
331.78 -0.04(-0.01%) NAV as on 07 Oct 2026
-3.49 % 1 M
14.54 % 1 Y
21.79 % 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 :

2.22

As on 30 Sep, 2026
age-icon Age :

21 yrs 2 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,429.84 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 :

7.16

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 Sep 30 ,2026
Others 5.88 %
Equity 94.12 %

TOP HOLDINGS

Sun Pharmaceutical Industries...7.62 %
Divi's Laboratories Ltd.6.15 %
Dr. Reddy's Laboratories Ltd.5.24 %
Ajanta Pharma Ltd.4.81 %
Gland Pharma Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs69.77
Hospital & Healthcare Services22.37
Medical Equipment/Supplies/Accessories1.08
Business Support0.91
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 HighEquity331.78-0.04(-0.01%)NAV As on 07 Oct, 202601-Aug-2005Inception Date1,429.84AUM In Cr.14.54%1Y21.79%3Y14.16%5Y17.96%Since Inception
HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity21.15-0.07(-0.33%)NAV As on 07 Oct, 202604-Oct-2023Inception Date3,310.64AUM In Cr.23.86%1Y28.39%3YNA%5Y28.39%Since Inception