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Sep 18, 2026


Category Equity
AUM (Cr.) 1,443.57
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 11.48
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) 0.85 23.59 15.71 22.95 14.9 15
Benchmark - Nifty Pharma 15.17 46.96 48.33 9.19 -2.27 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 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. Aug 31, 2026 119.09 8.25 -0.29
Equity-Divi`s Lab. Aug 31, 2026 89.66 6.21 17.51
Net CA & Others-Net CA & Others Aug 31, 2026 82.41 5.71 107.49
Equity-Ajanta Pharma Aug 31, 2026 68.44 4.74 3.94
Equity-Gland Pharma Aug 31, 2026 53.39 3.70 9.39
Equity-Dr Reddy`s Labs Aug 31, 2026 52.31 3.62 23.14
Equity-Alkem Lab Aug 31, 2026 47.43 3.29 11.70
Equity-Apollo Hospitals Aug 31, 2026 47.16 3.27 -0.65
Equity-Max Healthcare Aug 31, 2026 44.81 3.10 18.25
Equity-Lupin Aug 31, 2026 44.61 3.09 -9.38

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