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UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 15/09/25 )
NAV
₹228.28
Last change
₹-0.76 -0.0%
Fund Size (AUM)
1118.51 Cr
Performance
18.57% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
1118.51 Cr
Expense Ratio
2.26 %
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 | 2.08% | 25.92% | 18.57% |
| BSE Healthcare TR INR | 1.03% | 23.76% | 18.86% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.42% |
Cipla Ltd |
5.68% |
Ajanta Pharma Ltd |
5.38% |
Lupin Ltd |
4.57% |
Dr Reddy's Laboratories Ltd |
4.06% |
Procter & Gamble Health Ltd |
3.99% |
Fortis Healthcare Ltd |
3.79% |
Glenmark Pharmaceuticals Ltd |
3.78% |
Apollo Hospitals Enterprise Ltd |
3.61% |
Alkem Laboratories Ltd |
3.41% |
Sector Allocation
Healthcare |
98.87% |
Basic Materials |
1.13% |
Asset Allocation
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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
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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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