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UTI Healthcare Fund-Reg(G)

very highequitypharma & health care
299.71 0.64(0.21%) NAV as on 30 Jul 2025
4.76 % 1 M
15.86 % 1 Y
26.63 % 3 Y

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

  • 1M
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  • 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 :

2.26

As on 30 Jun, 2025
age-icon Age :

19 yrs 11 m

Since 01 08 ,2005
exit_load Exit Load :

1%

aum AUM :

1,098.70 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 :

8.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.08 %
Cipla Ltd.5.48 %
Ajanta Pharma Ltd.4.92 %
Procter & Gamble Health Ltd.4.30 %
Dr. Reddy's Laboratories Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs73.90
Hospital & Healthcare Services23.02
Business Support1.05
Medical Equipment/Supplies/Accessories0.93
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)139.38157.00143.40223.40268.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 618.13 776.23 654.50 947.26 1042.04
Scheme Returns(%)(Absolute)76.1912.06-8.8155.5418.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7550/7568/7621/905/102

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 HighEquity299.710.64(0.21%)NAV As on 30 Jul, 202501-Aug-2005Inception Date1,098.70AUM In Cr.15.86%1Y26.63%3Y21.31%5Y18.52%Since Inception
DSP Healthcare Fund-Reg(G)Very HighEquity40.970.33(0.81%)NAV As on 30 Jul, 202530-Nov-2018Inception Date3,056.90AUM In Cr.11.06%1Y25.68%3Y22.56%5Y23.56%Since Inception
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