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Jul 20, 2026


Category Equity
AUM (Cr.) 1,307.98
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 8.24
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.

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 (IDCW) 5.24 23.36 13.08 25.02 14.61 14.97
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Alkem Lab Jun 30, 2026 41.12 3.14 10.00
Equity-Gland Pharma Jun 30, 2026 53.71 4.11 10.89
Equity-Divi`s Lab. Jun 30, 2026 62.00 4.74 4.71
Equity-Ajanta Pharma Jun 30, 2026 66.41 5.08 16.10
Equity-Apollo Hospitals Jun 30, 2026 46.01 3.52 6.18
Equity-Dr Reddy`s Labs Jun 30, 2026 39.36 3.01 4.11
Equity-Lupin Jun 30, 2026 49.31 3.77 6.67
Equity-Caplin Point Lab Jun 30, 2026 52.52 4.02 40.23
Equity-Sun Pharma.Inds. Jun 30, 2026 111.75 8.54 3.52
Net CA & Others-Net CA & Others Jun 30, 2026 64.72 4.95 -4.02

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Healthcare Fund (IDCW)
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