Mutual Funds

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

274.51 -2.14
NAV(₹) as on 16/3/2026

-0.77%
1D

7.43%
1Y

24.77%
3Y

14.69%
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 01 Aug 2005
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,106.71 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.79	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 28/2/2026		1.79 %		98.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

9.42 %

Ajanta Pharma Ltd.

7.04 %

Lupin Ltd.

5.79 %

Glenmark Pharmaceuticals Ltd.

4.25 %

Apollo Hospitals Enterprise Ltd.

3.75 %

Gland Pharma Ltd.

3.54 %

Divi's Laboratories Ltd.

3.52 %

Dr. Reddy's Laboratories Ltd.

3.48 %

Alkem Laboratories Ltd.

3.47 %

Fortis Healthcare Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

75.25 %

Hospital & Healthcare Servic

22.01 %

Business Support

0.69 %

Medical Equipment/Supplies/A

0.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	157.00	143.40	223.40	268.23	274.51
Net Assets (Rs Crores)	77,623.29	65,449.87	94,725.87	1,04,203.85	1,10,671.08
Scheme Returns(%)(Absolute)	12.06	-8.81	55.54	18.69	3.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/75	68/76	21/90	5/102	46/118

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 \| 13.20 +-0.12	11/12/2023	₹ 485.24	9.19%	-	-	13.05%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.39 +-0.05	17/7/2023	₹ 350.44	7.07%	-	-	14.62%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.08 +0.11	4/10/2023	₹ 2,030.81	11.63%	-	-	24.58%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.57 +0.15	6/2/2024	₹ 533.05	10.80%	-	-	15.56%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.78 +0.06	6/12/2024	₹ 92.45	9.15%	-	-	-1.73%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.20 +0.06	27/12/2024	₹ 314.74	4.69%	-	-	-6.62%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.26 +0.07	27/6/2025	₹ 564.85	-	-	-	-7.43%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.42 +0.02	28/11/2025	₹ 294.7	-	-	-	-5.80%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.03 +0.12	8/11/2021	₹ 221.78	0.59%	19.64%	-	9.80%
DSP Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 36.32 +-0.13	30/11/2018	₹ 3,033.42	0.44%	20.81%	13.70%	19.34%