Mutual Funds

UTI Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

269.75 +3.11
NAV(₹) as on 13/5/2025

1.16%
1D

20.61%
1Y

23.17%
3Y

22.30%
5Y

UTI Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 01 Aug 2005
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,037.49 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.36	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Kamal Gada

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		1.08 %		98.92 %

TOP HOLDINGS

Cipla Ltd. - Equity

5.98 %

Dr. Reddy's Laborato - Equity

4.52 %

Ajanta Pharma Ltd. - Equity

4.51 %

Procter & Gamble Hea - Equity

3.91 %

Apollo Hospitals Ent - Equity

3.78 %

Glenmark Pharmaceuti - Equity

3.66 %

Divi's Laboratories - Equity

3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

74.51 %

Hospital & Healthcare Servic

21.73 %

Medical Equipment/Supplies/A

1.58 %

Business Support

1.10 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	139.38	157.00	143.40	223.40	268.23
Net Assets (Rs Crores)	61,812.63	77,623.29	65,449.87	94,725.87	1,04,203.85
Scheme Returns(%)(Absolute)	76.19	12.06	-8.81	55.54	18.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	50/75	68/76	21/90	5/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 12.94 +0.14	11/12/2023	₹ 413.97	15.68%	-	-	19.88%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.98 +0.17	17/7/2023	₹ 395.99	12.40%	-	-	24.78%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.98 +0.18	4/10/2023	₹ 1,666.36	26.78%	-	-	34.11%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 12.78 +0.11	6/2/2024	₹ 320.45	26.59%	-	-	21.41%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.61 +0.09	6/9/2024	₹ 17.98	-	-	-	-3.89%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.55 +0.10	6/12/2024	₹ 107.51	-	-	-	-4.50%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.18 +0.06	27/12/2024	₹ 310.41	-	-	-	-8.24%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 27.87 +0.21	28/2/2019	₹ 84.18	16.33%	18.94%	17.48%	17.95%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.44 +0.27	10/7/2019	₹ 818.33	11.90%	20.83%	19.61%	20.28%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 36.41 +0.44	2/7/2018	₹ 2,682.7	17.26%	21.37%	22.56%	20.70%