Overview ( as on 14/08/25 )

NAV
₹294.79
Last change
₹-0.27 -0.0%
Fund Size (AUM)
1146.13 Cr
Performance
19.0% (5Y)

Fund Details

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UTI Healthcare Reg Gr
as of 14/08/25
AUM

1146.13 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 Reg Gr 11.23% 25.7% 19.0%
BSE Healthcare TR INR 11.98% 25.6% 19.93%

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd

9.84%

Cipla Ltd

5.43%

Ajanta Pharma Ltd

4.8%

Lupin Ltd

4.29%

Procter & Gamble Health Ltd

4.13%

Dr Reddy's Laboratories Ltd

3.99%

Glenmark Pharmaceuticals Ltd

3.54%

Fortis Healthcare Ltd

3.48%

Apollo Hospitals Enterprise Ltd

3.47%

Gland Pharma Ltd

3.01%

Sector Allocation

Healthcare

98.94%

Basic Materials

1.06%

Asset Allocation

  • 98%

    Equity
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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