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UTI Mutual Fund · Equity: Sectoral-Pharma and Healthcare
UTI Healthcare Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE Healthcare TRITER · 2.22%Inception · 05-08-2005
NAV
₹342.94
+0.16% · as of 28-08-2026
Since inception
14.96%
CAGR
Benchmark (inception)
15.02%
CAGR
Fund size
₹1,371 Cr
AUM
Expense ratio
2.22%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +14.96% CAGR vs benchmark +15.02%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-8.87%
NET CURRENT ASSETS5.54%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.87%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-4.70%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-3.98%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.80%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.56%
Dr. Reddys Laboratories Ltd3.11%
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-3.08%
ALKEM LABORATORIES LIMITED EQ3.07%
Sector allocation
Healthcare94.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,79,713
Invested: ₹12,00,000
Gained: ₹15,79,713
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kamal Gada
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100807
ISIN (Growth)
INF789F01695
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
Kotak Healthcare Reg Gr
₹17.02
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹21.75
1Y
+27.4%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹12.28
1Y
+25.9%
3Y
+0.0%
5Y
+0.0%
Quant Healthcare Fund Gr Reg Plan
₹18.45
1Y
+25.0%
3Y
+20.5%
5Y
+0.0%
Bajaj Finserv Healthcare Fund REG Gr
₹11.98
1Y
+24.2%
3Y
+0.0%
5Y
+0.0%
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