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Fincash » Mutual Funds » UTI Healthcare Fund

UTI Healthcare Fund - G

NAV  ₹294.987 ↓ -1.62  (-0.54 %) as on 18 Jul 25

(Erstwhile UTI Pharma & Healthcare Fund)

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 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 18 Jul 25₹294.987 ↓ -1.62  (-0.54 %)
Net Assets (AUM) as on 31 May 2025 ₹1,062 Cr.
Launch Date28 Jun 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.87
Expense Ratio2.38 %
Sharpe Ratio0.833
Information Ratio-0.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 18 Jul 25

DurationReturns
1 Month 5%
3 Month 10.1%
6 Month 5.9%
1 Year 18.5%
3 Year 26.3%
5 Year 21.8%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,774
30 Jun 22₹13,373
30 Jun 23₹15,783
30 Jun 24₹22,500
30 Jun 25₹27,347

Asset Allocation

Asset ClassValue
Cash2.67%
Equity97.33%

Sector Allocation

SectorValue
Health Care96.34%
Basic Materials0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
Drug Manufacturers - Specialty & Generic10%₹111 Cr661,016
↓ -11,873
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | CIPLA
Drug Manufacturers - Specialty & Generic6%₹59 Cr400,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
Drug Manufacturers - Specialty & Generic5%₹50 Cr396,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
Drug Manufacturers - Specialty & Generic4%₹46 Cr80,283
↑ 520
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | AJANTPHARM
Drug Manufacturers - Specialty & Generic4%₹43 Cr172,829
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | GLENMARK
Drug Manufacturers - Specialty & Generic4%₹40 Cr275,250
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
Medical Care Facilities4%₹39 Cr56,271
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹37 Cr56,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | FORTIS
Medical Care Facilities3%₹33 Cr465,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Mar 19 | ERIS
Drug Manufacturers - Specialty & Generic3%₹32 Cr204,451
↓ -8,479
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Fund Managers

NameSinceTenure
Kamal Gada2 May 223.08 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Healthcare Fund
Growth
₹294.987
↓ -1.62
5.88 %18.5 %26.32 %21.76 %
UTI Healthcare Fund
Normal Dividend, Payout
₹227.984
↓ -1.25
5.88 %18.5 %26.32 %21.76 %
UTI Healthcare Fund
Normal Dividend, Reinvestment
₹227.984
↓ -1.25
5.88 %18.5 %26.32 %21.76 %
Data as on 18 Jul 25

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