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UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 12/03/26 )
NAV
₹217.94
Last change
₹-0.7 -0.0%
Fund Size (AUM)
1106.71 Cr
Performance
15.34% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
1106.71 Cr
Expense Ratio
2.28 %
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 | 10.11% | 25.71% | 15.34% |
| BSE Healthcare TR INR | 14.93% | 26.68% | 16.06% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.42% |
Ajanta Pharma Ltd |
7.04% |
Lupin Ltd |
5.79% |
Glenmark Pharmaceuticals Ltd |
4.25% |
Apollo Hospitals Enterprise Ltd |
3.75% |
Gland Pharma Ltd |
3.54% |
Divi's Laboratories Ltd |
3.52% |
Dr Reddy's Laboratories Ltd |
3.48% |
Alkem Laboratories Ltd |
3.47% |
Fortis Healthcare Ltd |
2.98% |
Sector Allocation
Healthcare |
98.91% |
Basic Materials |
1.09% |
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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