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UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 03/03/25 )
NAV
₹191.66
Last change
₹0.44 +0.0%
Fund Size (AUM)
1150.43 Cr
Performance
23.48% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 03/03/25
AUM
1150.43 Cr
Expense Ratio
2.22 %
Benchmark
BSE Healthcare TR INR
ISIN
INF789F01687
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 Reinvestment Inc Dist cum Cap Wdrl | 10.98% | 18.33% | 23.48% |
| BSE Healthcare TR INR | 8.93% | 17.83% | 23.17% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.99% |
Cipla Ltd |
5.98% |
Dr Reddy's Laboratories Ltd |
4.98% |
Ajanta Pharma Ltd |
4.38% |
Glenmark Pharmaceuticals Ltd |
3.91% |
Procter & Gamble Health Ltd |
3.46% |
Apollo Hospitals Enterprise Ltd |
3.33% |
Gland Pharma Ltd |
3.19% |
Krishna Institute of Medical Sciences Ltd |
3.17% |
Fortis Healthcare Ltd |
3.1% |
Sector Allocation
Healthcare |
98.62% |
Basic Materials |
1.38% |
Asset Allocation
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98%
Equity
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2%
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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