UTI Healthcare Fund - G

NAV ₹342.841 ↓ -1.33 (-0.39 %) as on 4 Sep 26

(Erstwhile UTI Pharma & Healthcare Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

UTI Healthcare Fund is a Equity - Sectoral fund launched on 28 Jun 99. It is a fund with High risk and has given a CAGR return of 15.1% since its launch. Ranked 40 in Sectoral category. Return for 2025 was -3.1% , 2024 was 42.9% and 2023 was 38.2% .

Below is the key information for UTI Healthcare Fund

NAV as on 4 Sep 26	₹342.841 ↓ -1.33 (-0.39 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,371 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.66
Expense Ratio	2.26 %
Sharpe Ratio	0.511
Information Ratio	0.05
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	1.8%
3 Month	12.1%
6 Month	23.2%
1 Year	17.2%
3 Year	23.9%
5 Year	15%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,732
31 Aug 23	₹10,641
31 Aug 24	₹16,559
31 Aug 25	₹16,996
31 Aug 26	₹20,298

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Sector Allocation

Sector	Value
Health Care	96.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	9%	₹119 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	6%	₹76 Cr	94,707 ↑ 465
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	5%	₹66 Cr	190,000 ↓ -4,021
Caplin Point Laboratories Ltd (Healthcare) Equity, Since 31 Dec 23 \| CAPLIPOINT	Drug Manufacturers - Specialty & Generic	4%	₹54 Cr	215,000 ↑ 15,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹49 Cr	203,834
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	4%	₹49 Cr	195,000 ↓ -20,251
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	3%	₹47 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹42 Cr	370,000 ↑ 80,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹42 Cr	73,830
Global Health Ltd (Healthcare) Equity, Since 31 Oct 24 \| MEDANTA	Medical Care Facilities	3%	₹39 Cr	274,290 ↑ 14,290

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	4.25 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Healthcare Fund Growth	₹342.841 ↓ -1.33	23.25 %	17.2 %	23.91 %	15.01 %
UTI Healthcare Fund Normal Dividend, Payout	₹264.968 ↓ -1.03	23.25 %	17.2 %	23.91 %	15.01 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹264.968 ↓ -1.03	23.25 %	17.2 %	23.91 %	15.01 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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