UTI Healthcare Fund - G

NAV ₹272.335 ↑ 3.89 (1.45 %) as on 28 Apr 25

(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 14.9% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% .

Below is the key information for UTI Healthcare Fund

NAV as on 28 Apr 25	₹272.335 ↑ 3.89 (1.45 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,042 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	1.04
Expense Ratio	2.38 %
Sharpe Ratio	0.664
Information Ratio	-0.23
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 28 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	4.7%
6 Month	-2.7%
1 Year	21.3%
3 Year	20.3%
5 Year	22.1%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,396
31 Mar 22	₹19,596
31 Mar 23	₹17,899
31 Mar 24	₹27,884
31 Mar 25	₹33,479

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Sector Allocation

Sector	Value
Health Care	98.03%
Basic Materials	1.18%

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	12%	₹121 Cr	700,000 ↓ -25,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - Specialty & Generic	6%	₹61 Cr	420,000 ↓ -44,949
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	4%	₹46 Cr	174,885 ↓ -13,514
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	4%	₹45 Cr	396,000 ↓ -36,608
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	4%	₹42 Cr	275,250 ↓ -34,061
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹38 Cr	74,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	4%	₹37 Cr	56,271
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	3%	₹32 Cr	465,000 ↓ -92,701
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹32 Cr	56,000 ↓ -5,480
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹31 Cr	63,840

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	2.92 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	₹272.335 ↑ 3.89	-2.72 %	21.33 %	20.32 %	22.08 %
UTI Healthcare Fund Normal Dividend, Payout	₹210.477 ↑ 3.01	-2.72 %	21.33 %	20.32 %	22.08 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹210.477 ↑ 3.01	-2.72 %	21.33 %	20.32 %	22.08 %
Data as on 28 Apr 25

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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