UTI Healthcare Fund - IDCW - Regular Plan

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  • 0.96 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Healthcare Fund - Regular Plan - IDCW 1.43 10.78 16.89 25.98 22.00 15.08
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Healthcare Fund - Regular Plan - IDCW Aug 25, 1999 16.89 25.98 22.00 2.26 1,098.70
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 11.79 24.39 21.92 1.80 8,569.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 17.58 28.84 24.41 1.89 5,727.59
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 17.70 28.12 23.95 1.93 3,849.24
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 13.45 23.12 22.23 1.93 2,785.12
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.03 23.90 21.85 2.11 1,281.99

Fund Holdings as on 30-June-2025

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CIPLA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PROCTOR & GAMBLE HEALTH LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - LUPIN LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ- JUPITER LIFE LINE HOSPITALS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - KRISHNA INSTITUTE OF MEDI SCIE

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - SAI LIFE SCIENCES LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SEQUENT SCIENTIFIC LTD

  • EQ - PFIZER LIMITED

  • EQ - WINDLAS BIOTEC LTD

  • EQ - VIJAYA DIAGNOSTIC CENTRE LTD

  • EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD

  • EQ - BIOCON LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - RAINBOW CHILDRENS MEDICARE LTD

  • NET CURRENT ASSETS

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - JUBILANT PHARMOVA LIMITED

  • EQ - LAXMI DENTAL LIMITED

  • EQ - ACUTAAS CHEMICALS LIMITED

  • EQ - EMCURE PHARMACEUTICALS LTD

  • EQ - ORCHID PHARMA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • Medical Equipment/Supplies/Accessories

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Fund Manager

Most Recent Dividend

  • 29/10/2010

  • 27/08/2008

  • 12/01/2006

  • 11/11/2004

  • 24/11/2003

  • Cash

  • Deposits

  • Equity

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About UTI Healthcare Fund

Scheme Analysis

UTI Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to UTI Mutual Fund. It was launched on 25-Aug-1999 and currently has an AUM of ₹1,098.70 crore. UTI Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Healthcare Fund ended up ₹2.14(0.96%)yesterday to ₹224.877.

Among its top 3 holdings the fund has exposure to EQ - SUN PHARMACEUTICALS INDUSTRIES, and

The UTI Healthcare Fund is managed by Kamal Gada .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com