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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 24/07/25 )
NAV
₹229.54
Last change
₹1.61 +0.01%
Fund Size (AUM)
1098.70 Cr
Performance
21.74% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 24/07/25
AUM
1098.70 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 Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 18.49% | 26.23% | 21.74% |
| BSE Healthcare TR INR | 19.26% | 27.0% | 22.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.08% |
Cipla Ltd |
5.48% |
Ajanta Pharma Ltd |
4.92% |
Procter & Gamble Health Ltd |
4.3% |
Dr Reddy's Laboratories Ltd |
4.2% |
Glenmark Pharmaceuticals Ltd |
3.99% |
Lupin Ltd |
3.53% |
Apollo Hospitals Enterprise Ltd |
3.49% |
Divi's Laboratories Ltd |
3.47% |
Fortis Healthcare Ltd |
3.36% |
Sector Allocation
Healthcare |
99.06% |
Basic Materials |
0.94% |
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
-
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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