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UTI Healthcare Fund-Reg(G)

As on Oct-29-2026 change fund
329.06  up1.94 (0.59%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)271.22268.23223.40143.40157.00
Net Assets(Rs Crores) (as on 31-Mar) 1055.53 1042.04 947.26 654.50 776.23
Scheme Returns(%)(Absolute)2.5618.6955.54-8.8112.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/1205/10221/9068/7650/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202720.252.12NANA
2025-20266.66-0.62-0.12-4.49
2024-20255.3723.111.18-8.51
2023-202415.1412.4910.508.85
2022-2023-10.897.28-1.06-3.44
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...7.62 
Divi's Laboratories Ltd.6.15 
Dr. Reddy's Laboratories Ltd.5.24 
Ajanta Pharma Ltd.4.81 
Gland Pharma Ltd.4.06 
Alkem Laboratories Ltd.3.70 
Apollo Hospitals Enterprise Ltd.3.03 
Caplin Point Laboratories Ltd.3.02 
Global Health Ltd.2.96 
Lupin Ltd.2.89 

Category

Sector Funds

Launch Date

01-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,429.84

portfolio price to book value

7.12

investing style?

Mid Growth

fund manager?

Kamal Gada

expense ratio %

2.22

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs69.77
Hospital & Healthcare Services22.37
Medical Equipment/Supplies/Accessories1.08
Business Support0.91

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Healthcare Fund-Reg(G)Mid-Growth 01-Aug-20051,429.8412.1922.3215.0813.2717.86BUY
HDFC Pharma and Healthcare Fund-Reg(G)Mid-Growth 04-Oct-20233,501.3721.2828.88NANA27.63BUY
DSP Healthcare Fund-Reg(G)Mid-Growth 30-Nov-20183,750.0413.9020.1014.70NA20.84BUY
Tata India Pharma & Healthcare Fund-Reg(G)Mid-Growth 28-Dec-20151,511.491.9217.3513.1012.8011.22BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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