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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 27/02/26 )
NAV
₹220.1
Last change
₹-2.38 -0.01%
Fund Size (AUM)
1055.01 Cr
Performance
16.12% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 27/02/26
AUM
1055.01 Cr
Expense Ratio
2.28 %
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 | 12.31% | 25.85% | 16.12% |
| BSE Healthcare TR INR | -1.09% | 22.5% | 14.92% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.07% |
Ajanta Pharma Ltd |
7.3% |
Lupin Ltd |
6.02% |
Glenmark Pharmaceuticals Ltd |
4.2% |
Gland Pharma Ltd |
3.98% |
Alkem Laboratories Ltd |
3.66% |
Apollo Hospitals Enterprise Ltd |
3.5% |
Dr Reddy's Laboratories Ltd |
3.46% |
Procter & Gamble Health Ltd |
3.02% |
Jupiter Life Line Hospitals Ltd |
2.91% |
Sector Allocation
Healthcare |
98.84% |
Basic Materials |
1.16% |
Asset Allocation
-
99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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