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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 1,106.71
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.27
Sharpe Ratio 10.24
Beta Ratio 0.00
Fund Manager Kamal Gada
Inception Date Jun 28, 1999
Risk Level Very High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Healthcare Fund (G) -4.76 -4.6 1.1 23.96 14.29 13.12
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.91 13.39 9.04 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Healthcare Fund (G) -4.76 -4.6 1.1 23.96 14.29 13.12
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -3.91 13.39 9.04 396.53 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Feb 28, 2026 104.22 9.42 1.01
Equity-Ajanta Pharma Feb 28, 2026 77.94 7.04 -1.24
Equity-Lupin Feb 28, 2026 64.04 5.79 2.91
Equity-Glenmark Pharma. Feb 28, 2026 47.01 4.25 4.99
Equity-Apollo Hospitals Feb 28, 2026 41.45 3.75 11.06
Equity-Gland Pharma Feb 28, 2026 39.22 3.54 -0.97
Equity-Divi`s Lab. Feb 28, 2026 38.92 3.52 21.78
Equity-Dr Reddy`s Labs Feb 28, 2026 38.52 3.48 1.17
Equity-Alkem Lab Feb 28, 2026 38.35 3.47 2.42
Equity-Fortis Health. Feb 28, 2026 32.99 2.98 6.63

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Healthcare Fund (G)
Contact Person
Kamal Gada
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com