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UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 03/07/26 )
NAV
₹254.65
Last change
₹2.21 +0.01%
Fund Size (AUM)
1216.85 Cr
Performance
14.43% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 03/07/26
AUM
1216.85 Cr
Expense Ratio
2.16 %
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 | 14.23% | 26.28% | 14.43% |
| BSE Healthcare TR INR | 11.4% | 24.07% | 14.02% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.87% |
Divi's Laboratories Ltd |
4.87% |
Ajanta Pharma Ltd |
4.7% |
Gland Pharma Ltd |
3.98% |
Lupin Ltd |
3.8% |
Apollo Hospitals Enterprise Ltd |
3.56% |
Dr Reddy's Laboratories Ltd |
3.11% |
Caplin Point Laboratories Ltd |
3.08% |
Alkem Laboratories Ltd |
3.07% |
Fortis Healthcare Ltd |
3.05% |
Sector Allocation
Healthcare |
100.0% |
Asset Allocation
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94%
Equity
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6%
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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