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UTI Healthcare Fund - G

NAV  ₹288.514 ↓ -0.79  (-0.27 %) as on 29 Aug 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 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 29 Aug 25₹288.514 ↓ -0.79  (-0.27 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,146 Cr.
Launch Date28 Jun 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.67
Expense Ratio2.26 %
Sharpe Ratio0.433
Information Ratio-0.06
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 29 Aug 25

DurationReturns
1 Month -3.5%
3 Month 4%
6 Month 16.3%
1 Year 4.4%
3 Year 25.3%
5 Year 18.2%
10 Year
15 Year
Since launch 14.9%

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
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
UTI Healthcare Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.1%
Equity98.9%
UTI Healthcare Fund Asset Allocation

Sector Allocation

SectorValue
Health Care97.97%
Basic Materials0.93%
UTI Healthcare Fund Equity Allocation

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
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
Drug Manufacturers - Specialty & Generic5%₹60 Cr400,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
Drug Manufacturers - Specialty & Generic5%₹54 Cr210,000
↑ 37,171
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
Drug Manufacturers - Specialty & Generic4%₹47 Cr80,283
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY
Drug Manufacturers - Specialty & Generic4%₹46 Cr360,000
↓ -36,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
Drug Manufacturers - Specialty & Generic4%₹44 Cr250,000
↓ -25,250
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
Drug Manufacturers - Specialty & Generic4%₹39 Cr200,000
↑ 60,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
Medical Care Facilities3%₹38 Cr53,000
↓ -3,271
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹38 Cr56,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 532843
Medical Care Facilities3%₹37 Cr465,000
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Fund Managers

NameSinceTenure
Kamal Gada2 May 223.25 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
₹288.514
↓ -0.79
16.25 %4.41 %25.31 %18.17 %
UTI Healthcare Fund
Normal Dividend, Payout
₹222.981
↓ -0.61
16.25 %4.41 %25.31 %18.17 %
UTI Healthcare Fund
Normal Dividend, Reinvestment
₹222.981
↓ -0.61
16.25 %4.41 %25.31 %18.17 %
Data as on 29 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.