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UTI Healthcare Fund Regular Plan Growth
Equity healthcare
Overview ( as on 27/06/25 )
NAV
₹283.12
Last change
₹0.36 +0.0%
Fund Size (AUM)
1062.19 Cr
Performance
21.65% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Growth
as of 27/06/25
AUM
1062.19 Cr
Expense Ratio
2.27 %
Benchmark
BSE Healthcare TR INR
ISIN
INF789F01695
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 Growth | 20.98% | 26.35% | 21.65% |
| BSE Healthcare TR INR | 22.11% | 23.78% | 22.18% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
10.44% |
Cipla Ltd |
5.52% |
Dr Reddy's Laboratories Ltd |
4.66% |
Procter & Gamble Health Ltd |
4.34% |
Ajanta Pharma Ltd |
4.09% |
Glenmark Pharmaceuticals Ltd |
3.78% |
Apollo Hospitals Enterprise Ltd |
3.65% |
Divi's Laboratories Ltd |
3.49% |
Fortis Healthcare Ltd |
3.09% |
Eris Lifesciences Ltd Registered Shs |
3.04% |
Sector Allocation
Healthcare |
98.98% |
Basic Materials |
1.02% |
Asset Allocation
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97%
Equity
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3%
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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