UTI Healthcare Fund - G

NAV ₹304.028 ↑ 0.78 (0.26 %) as on 8 May 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 14.7% 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 8 May 26	₹304.028 ↑ 0.78 (0.26 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,056 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.12
Expense Ratio	2.26 %
Sharpe Ratio	-0.351
Information Ratio	-0.33
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 8 May 26

Duration	Returns
1 Month	10.5%
3 Month	10.1%
6 Month	5.3%
1 Year	14.5%
3 Year	26.3%
5 Year	14.3%
10 Year
15 Year
Since launch	14.7%

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
30 Apr 21	₹10,000
30 Apr 22	₹10,234
30 Apr 23	₹9,869
30 Apr 24	₹14,738
30 Apr 25	₹17,770
30 Apr 26	₹19,251

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Sector Allocation

Sector	Value
Health Care	98.06%
Basic Materials	0.61%

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	10%	₹105 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	6%	₹68 Cr	240,856 ↓ -19,460
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	Drug Manufacturers - Specialty & Generic	6%	₹62 Cr	270,000 ↓ -8,214
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	4%	₹43 Cr	200,000 ↓ -20,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	4%	₹39 Cr	53,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹37 Cr	215,251
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹36 Cr	290,000 ↓ -9,461
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹36 Cr	60,738
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹36 Cr	68,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	3%	₹32 Cr	400,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	3.92 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	₹304.028 ↑ 0.78	5.3 %	14.54 %	26.31 %	14.28 %
UTI Healthcare Fund Normal Dividend, Payout	₹234.971 ↑ 0.60	5.3 %	14.54 %	26.31 %	14.28 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹234.971 ↑ 0.60	5.3 %	14.54 %	26.31 %	14.28 %
Data as on 8 May 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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