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UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 16/01/26 )
NAV
₹214.54
Last change
₹-2.33 -0.01%
Fund Size (AUM)
1101.63 Cr
Performance
14.01% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 16/01/26
AUM
1101.63 Cr
Expense Ratio
2.25 %
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 | -0.39% | 23.23% | 14.01% |
| BSE Healthcare TR INR | -3.26% | 23.89% | 15.1% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.37% |
Ajanta Pharma Ltd |
7.16% |
Lupin Ltd |
5.65% |
Glenmark Pharmaceuticals Ltd |
4.06% |
Gland Pharma Ltd |
3.6% |
Procter & Gamble Health Ltd |
3.46% |
Dr Reddy's Laboratories Ltd |
3.46% |
Cipla Ltd |
3.43% |
Alkem Laboratories Ltd |
3.4% |
Apollo Hospitals Enterprise Ltd |
3.39% |
Sector Allocation
Healthcare |
99.02% |
Basic Materials |
0.98% |
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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