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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
341.25 -0.12(-0.04%) NAV as on 14 Aug 2026
2.7 % 1 M
15.76 % 1 Y
23.42 % 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 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,370.92 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 :

7.48

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 Jul 31 ,2026
Others 2.92 %
Equity 97.08 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.71 %
Divi's Laboratories Ltd.5.57 %
Ajanta Pharma Ltd.4.80 %
Caplin Point Laboratories Ltd.3.95 %
Lupin Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs71.18
Hospital & Healthcare Services24.42
Medical Equipment/Supplies/Accessories1.02
Business Support0.46
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 HighEquity341.25-0.12(-0.04%)NAV As on 14 Aug, 202601-Aug-2005Inception Date1,370.92AUM In Cr.15.76%1Y23.42%3Y15.56%5Y18.26%Since Inception