UTI Healthcare Fund - G

NAV ₹286.591 ↓ -1.67 (-0.58 %) as on 8 Aug 25

(Erstwhile UTI Pharma & Healthcare Fund)

Table of Contents

📑 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 8 Aug 25	₹286.591 ↓ -1.67 (-0.58 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,099 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	1.14
Expense Ratio	2.38 %
Sharpe Ratio	0.748
Information Ratio	-0.29
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 Aug 25

Duration	Returns
1 Month	-0.5%
3 Month	8%
6 Month	2.8%
1 Year	8.3%
3 Year	24.4%
5 Year	18.6%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.9%
2023	38.2%
2022	-12.3%
2021	19.1%
2020	67.4%
2019	1.2%
2018	-7.5%
2017	6.2%
2016	-9.7%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,212
31 Jul 22	₹12,434
31 Jul 23	₹15,086
31 Jul 24	₹22,089
31 Jul 25	₹25,028

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Sector Allocation

Sector	Value
Health Care	97.97%
Basic Materials	0.93%

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%	₹111 Cr	661,016
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹60 Cr	400,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	5%	₹54 Cr	210,000 ↑ 37,171
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹47 Cr	80,283
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	4%	₹46 Cr	360,000 ↓ -36,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	4%	₹44 Cr	250,000 ↓ -25,250
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹39 Cr	200,000 ↑ 60,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	3%	₹38 Cr	53,000 ↓ -3,271
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹38 Cr	56,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	3%	₹37 Cr	465,000

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Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	3.25 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	₹286.591 ↓ -1.67	2.84 %	8.34 %	24.42 %	18.56 %
UTI Healthcare Fund Normal Dividend, Payout	₹221.495 ↓ -1.29	2.84 %	8.34 %	24.42 %	18.56 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹221.495 ↓ -1.29	2.84 %	8.34 %	24.42 %	18.56 %
Data as on 8 Aug 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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