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UTI Healthcare Fund-Reg(G)

UTI Healthcare Fund-Reg(G)

331.642627 Jul 2026

Chart

PlanNormal
Returns (6 months)23.295%
Expense ratio2.26%
Min Investment5,000
AUM1,307.98 Cr
Inception date1 Aug 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Health Care - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.39%
13.49%
23.30%
11.86%
23.32%
14.77%
18.14%
-0.58%
3.39%
13.49%
23.30%
11.86%
23.32%
14.77%
18.14%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Lupin Ltd.
Lupin Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Global Health Ltd.
Global Health Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Viyash Scientific Ltd.
Viyash Scientific Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Cipla Ltd.
Cipla Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Windlas Biotech Ltd.
Windlas Biotech Ltd.
Pfizer Ltd.
Pfizer Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
Orchid Pharma Ltd.
Orchid Pharma Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Biocon Ltd.
Biocon Ltd.
Syngene International Ltd.
Syngene International Ltd.
Instrument
Share %
Domestic Equities
8.54%
Domestic Equities
5.08%
Domestic Equities
4.74%
Domestic Equities
4.11%
Domestic Equities
4.02%
Domestic Equities
3.77%
Domestic Equities
3.52%
Domestic Equities
3.14%
Domestic Equities
3.01%
Domestic Equities
2.98%
Domestic Equities
2.93%
Domestic Equities
2.73%
Domestic Equities
2.61%
Domestic Equities
2.49%
Domestic Equities
2.44%
Domestic Equities
2.42%
Domestic Equities
2.32%
Domestic Equities
2.18%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.06%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.48%
Domestic Equities
1.37%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.55%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KG
Kamal Gada
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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