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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 17/04/25 )
NAV
₹207.08
Last change
₹1.67 +0.01%
Fund Size (AUM)
1042.04 Cr
Performance
22.37% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
1042.04 Cr
Expense Ratio
2.25 %
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 | 20.92% | 19.03% | 22.37% |
| BSE Healthcare TR INR | 18.17% | 19.45% | 27.8% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
11.65% |
Cipla Ltd |
5.81% |
Ajanta Pharma Ltd |
4.4% |
Dr Reddy's Laboratories Ltd |
4.35% |
Glenmark Pharmaceuticals Ltd |
4.07% |
Procter & Gamble Health Ltd |
3.65% |
Apollo Hospitals Enterprise Ltd |
3.57% |
Fortis Healthcare Ltd |
3.12% |
Divi's Laboratories Ltd |
3.1% |
Alkem Laboratories Ltd |
2.99% |
Sector Allocation
Healthcare |
98.81% |
Basic Materials |
1.19% |
Asset Allocation
-
99%
Equity
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1%
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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