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May 12, 2026


Category Equity
AUM (Cr.) 1,143.58
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio 5.65
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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Nifty Pharma Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Healthcare Fund (G) 8.84 5.58 15.1 26.67 13.98 13.55
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS 4.01 -0.3 10.86 17.75 14.93 9.94
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.81 23.59 15.07 2,342.60 1.97 100.00 invest
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.81 23.59 16.93 2,342.60 1.97 100.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.81 0.00 0.00 753.68 2.72 500.00 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. Apr 30, 2026 108.50 9.49 2.91
Equity-Ajanta Pharma Apr 30, 2026 66.76 5.84 -1.19
Net CA & Others-Net CA & Others Apr 30, 2026 54.19 4.74 288.47
Equity-Lupin Apr 30, 2026 48.41 4.23 -22.51
Equity-Apollo Hospitals Apr 30, 2026 40.47 3.54 2.93
Equity-Divi`s Lab. Apr 30, 2026 39.49 3.45 9.34
Equity-Dr Reddy`s Labs Apr 30, 2026 38.36 3.35 5.42
Equity-Glenmark Pharma. Apr 30, 2026 38.37 3.35 -10.01
Equity-Gland Pharma Apr 30, 2026 37.69 3.30 3.22
Equity-Fortis Health. Apr 30, 2026 36.92 3.23 16.09

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