Mutual Fund

Fund Card

UTI Healthcare Fund-Reg(G)

very highequitypharma & health care

274.51 -2.14(-0.77%) NAV as on 16 Mar 2026

-2.01 % 1 M

7.43 % 1 Y

24.77 % 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 28 Feb, 2026

Age :

20 yrs 7 m

Since 01 08 ,2005

Exit Load :

AUM :

1,106.71 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.79

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.42 %

Ajanta Pharma Ltd.7.04 %

Lupin Ltd.5.79 %

Glenmark Pharmaceuticals Ltd.4.25 %

Apollo Hospitals Enterprise Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.25
Hospital & Healthcare Services	22.01
Business Support	0.69
Medical Equipment/Supplies/Accessories	0.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	157.00	143.40	223.40	268.23	276.65
Net Assets(Rs Crores) (as on 13-Mar-2026)	776.23	654.50	947.26	1042.04	1106.71
Scheme Returns(%)(Absolute)	12.06	-8.81	55.54	18.69	4.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/75	68/76	21/90	5/102	43/118

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 HighEquity274.51-2.14(-0.77%)NAV As on 16 Mar, 2026	01-Aug-2005Inception Date	1,106.71AUM In Cr.	7.43%1Y	24.77%3Y	14.69%5Y	17.41%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity417.30-9.20(-2.16%)NAV As on 16 Mar, 2026	14-Jul-1999Inception Date	4,076.67AUM In Cr.	5.80%1Y	25.08%3Y	16.50%5Y	15.72%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.20-0.36(-0.93%)NAV As on 16 Mar, 2026	02-Jul-2018Inception Date	2,843.74AUM In Cr.	10.58%1Y	24.45%3Y	15.51%5Y	18.99%Since Inception