Mutual Funds

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

225.1 -4.20
NAV(₹) as on 1/8/2025

-1.83%
1D

10.95%
1Y

25.36%
3Y

19.67%
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 25 Aug 1999
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,098.7 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.11	Min. Investment: SIP : ₹ 500.0 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 30/6/2025		1.10 %		98.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

10.08 %

Cipla Ltd.

5.48 %

Ajanta Pharma Ltd.

4.92 %

Procter & Gamble Health Ltd.

4.30 %

Dr. Reddy's Laboratories Ltd.

4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

73.90 %

Hospital & Healthcare Servic

23.02 %

Business Support

1.05 %

Medical Equipment/Supplies/A

0.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	183.65	206.87	188.95	294.36	353.43
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 \| 13.60 +-0.31	11/12/2023	₹ 453.45	6.54%	-	-	20.63%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.96 +-0.38	17/7/2023	₹ 425.34	-8.35%	-	-	21.78%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.29 +-0.41	4/10/2023	₹ 1,786.18	17.46%	-	-	35.20%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.86 +-0.29	6/2/2024	₹ 364.1	19.99%	-	-	24.59%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.95 +-0.19	6/12/2024	₹ 111.81	-	-	-	-0.50%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.73 +-0.21	27/12/2024	₹ 332.33	-	-	-	-2.71%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 29.49 +-0.62	28/2/2019	₹ 87.7	7.93%	19.78%	15.35%	18.32%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.37 +-0.39	8/11/2021	₹ 229.93	4.31%	21.29%	-	14.12%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 38.66 +-1.12	2/7/2018	₹ 2,785.12	6.77%	21.61%	19.47%	21.02%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 31.06 +-0.73	10/7/2019	₹ 840.48	2.75%	21.89%	17.48%	20.54%