-
UTI Healthcare Fund
Equity healthcare
Overview ( as on 14/08/26 )
NAV
₹341.25
Last change
₹-0.12 -0.0%
Fund Size (AUM)
1370.92 Cr
Performance
15.58% (5Y)
Fund Details
UTI Healthcare Fund
as of 14/08/26
AUM
1370.92 Cr
Expense Ratio
2.26 %
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 | 15.76% | 23.45% | 15.58% |
| BSE Healthcare TR INR | 11.96% | 22.35% | 14.2% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.71% |
Divi's Laboratories Ltd |
5.57% |
Ajanta Pharma Ltd |
4.8% |
Caplin Point Laboratories Ltd |
3.95% |
Lupin Ltd |
3.59% |
Gland Pharma Ltd |
3.56% |
Apollo Hospitals Enterprise Ltd |
3.46% |
Dr Reddy's Laboratories Ltd |
3.1% |
Alkem Laboratories Ltd |
3.1% |
Global Health Ltd |
2.81% |
Sector Allocation
Healthcare |
100.0% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Healthcare Fund
Equity healthcare-
Returns
-
15.58% (5Y)
-
-
UTI Healthcare IDCW-P Fund
Equity healthcare-
Returns
-
15.58% (5Y)
-
-
UTI Healthcare IDCW-R Fund
Equity healthcare-
Returns
-
15.58% (5Y)
-
-
SBI Healthcare Opportunities Fund
Equity healthcare-
Returns
-
17.86% (5Y)
-
-
SBI Healthcare Opportunities IDCW-R Fund
Equity healthcare-
Returns
-
17.86% (5Y)
-
-
ICICI Pru Pharma Healthcare Diag Fund
Equity healthcare-
Returns
-
15.92% (5Y)
-
