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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 22/05/26 )
NAV
₹238.62
Last change
₹-1.84 -0.01%
Fund Size (AUM)
1143.58 Cr
Performance
14.07% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 22/05/26
AUM
1143.58 Cr
Expense Ratio
2.3 %
Benchmark
BSE Healthcare TR INR
ISIN
INF789F01679
Fund Manager
Kamal Gada
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 12.16% | 27.75% | 14.07% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.49% |
Ajanta Pharma Ltd |
5.84% |
Lupin Ltd |
4.23% |
Apollo Hospitals Enterprise Ltd |
3.54% |
Divi's Laboratories Ltd |
3.45% |
Glenmark Pharmaceuticals Ltd |
3.35% |
Dr Reddy's Laboratories Ltd |
3.35% |
Gland Pharma Ltd |
3.3% |
Fortis Healthcare Ltd |
3.23% |
Alkem Laboratories Ltd |
3.21% |
Sector Allocation
Healthcare |
99.4% |
Basic Materials |
0.6% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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