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UTI Healthcare IDCW-P Fund
Equity healthcare
Overview ( as on 24/07/26 )
NAV
₹251.99
Last change
₹-0.52 -0.0%
Fund Size (AUM)
1307.98 Cr
Performance
13.9% (5Y)
Fund Details
UTI Healthcare IDCW-P Fund
as of 24/07/26
AUM
1307.98 Cr
Expense Ratio
2.26 %
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 IDCW-P Fund | 9.78% | 23.98% | 13.9% |
| BSE Healthcare TR INR | 11.4% | 24.07% | 14.02% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.54% |
Ajanta Pharma Ltd |
5.08% |
Divi's Laboratories Ltd |
4.74% |
Gland Pharma Ltd |
4.11% |
Caplin Point Laboratories Ltd |
4.02% |
Lupin Ltd |
3.77% |
Apollo Hospitals Enterprise Ltd |
3.52% |
Alkem Laboratories Ltd |
3.14% |
Dr Reddy's Laboratories Ltd |
3.01% |
Max Healthcare Institute Ltd Ordinary Shares |
2.98% |
Sector Allocation
Healthcare |
100.0% |
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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Returns
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13.9% (5Y)
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UTI Healthcare IDCW-P Fund
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Returns
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13.9% (5Y)
-
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ICICI Pru Pharma Healthcare Diag Fund
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-
-
ICICI Pru Pharma Healthcare Dg IDCW-R Fund
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-
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Returns
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16.0% (5Y)
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