UTI Healthcare Fund - G

NAV ₹273.711 ↑ 1.51 (0.56 %) as on 19 May 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 19 May 25	₹273.711 ↑ 1.51 (0.56 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,037 Cr.
Launch Date	28 Jun 1999
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.57
Expense Ratio	2.38 %
Sharpe Ratio	0.688
Information Ratio	-0.24
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 19 May 25

Duration	Returns
1 Month	2.2%
3 Month	5.9%
6 Month	-1.6%
1 Year	21.6%
3 Year	24.1%
5 Year	22.8%
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
30 Apr 20	₹10,000
30 Apr 21	₹15,214
30 Apr 22	₹15,571
30 Apr 23	₹15,015
30 Apr 24	₹22,423
30 Apr 25	₹27,036

Asset Allocation

Asset Class	Value
Cash	1.08%
Equity	98.92%

Sector Allocation

Sector	Value
Health Care	97.95%
Basic Materials	0.97%

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%	₹123 Cr	672,889 ↓ -27,111
Cipla Ltd (Healthcare) Equity, Since 31 Jan 03 \| 500087	Drug Manufacturers - Specialty & Generic	6%	₹62 Cr	400,000 ↓ -20,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	Drug Manufacturers - Specialty & Generic	5%	₹47 Cr	396,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| 532331	Drug Manufacturers - Specialty & Generic	5%	₹47 Cr	172,829 ↓ -2,056
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	Drug Manufacturers - Specialty & Generic	4%	₹41 Cr	79,763 ↑ 5,763
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	Medical Care Facilities	4%	₹39 Cr	56,271
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	Drug Manufacturers - Specialty & Generic	4%	₹38 Cr	275,250
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹34 Cr	56,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹33 Cr	63,840
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 20 \| 532843	Medical Care Facilities	3%	₹32 Cr	465,000

1 - 10 of 45

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kamal Gada	2 May 22	3 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	₹273.711 ↑ 1.51	-1.63 %	21.55 %	24.13 %	22.82 %
UTI Healthcare Fund Normal Dividend, Payout	₹211.54 ↑ 1.17	-1.63 %	21.55 %	24.13 %	22.82 %
UTI Healthcare Fund Normal Dividend, Reinvestment	₹211.54 ↑ 1.17	-1.63 %	21.55 %	24.13 %	22.82 %
Data as on 19 May 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.