Mutual Fund

Fund Card

UTI Healthcare Fund-Reg(G)

very highequitypharma & health care

268.64 -0.95(-0.35%) NAV as on 29 Jan 2026

-4.82 % 1 M

0.84 % 1 Y

22.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.27

As on 31 Dec, 2025

Age :

20 yrs 5 m

Since 01 08 ,2005

Exit Load :

AUM :

1,101.63 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.37 %

Ajanta Pharma Ltd.7.16 %

Lupin Ltd.5.65 %

Glenmark Pharmaceuticals Ltd.4.06 %

Gland Pharma Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.58
Hospital & Healthcare Services	22.38
Business Support	1.06
Medical Equipment/Supplies/Accessories	0.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	157.00	143.40	223.40	268.23	269.59
Net Assets(Rs Crores) (as on 28-Jan-2026)	776.23	654.50	947.26	1042.04	1101.63
Scheme Returns(%)(Absolute)	12.06	-8.81	55.54	18.69	1.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/75	68/76	21/90	5/102	81/113

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 HighEquity268.64-0.95(-0.35%)NAV As on 29 Jan, 2026	01-Aug-2005Inception Date	1,101.63AUM In Cr.	0.84%1Y	22.55%3Y	14.60%5Y	17.40%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity402.48-2.40(-0.59%)NAV As on 29 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-0.79%1Y	22.17%3Y	15.82%5Y	15.64%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity28.25-0.31(-1.10%)NAV As on 29 Jan, 2026	28-Dec-2015Inception Date	1,310.50AUM In Cr.	-2.12%1Y	19.87%3Y	14.27%5Y	10.83%Since Inception