Click it and Unblock the Notifications
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
UTI Healthcare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
99.79% ↑
NAV (₹) on 27 Mar 2026
241.45
1 Day NAV Change
-0.85%
Risk Level
Very High Risk
Rating
-
UTI Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,106.71 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,106.71 Cr
Equity
195.55%
Debt
0.02%
Other Assets & Liabilities
4.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 74.96% |
| Hospitals & Medical Services | 22.01% |
| Current Assets | 1.79% |
| Chemicals - Speciality | 0.98% |
| Medical Equipment & Accessories | 0.26% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICALS INDUSTRIES | 9.42% | ₹ 104.22 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 7.04% | ₹ 77.94 | Pharmaceuticals |
| LUPIN LTD. | 5.79% | ₹ 64.04 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LTD. | 4.25% | ₹ 47.01 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LT | 3.75% | ₹ 41.45 | Hospitals & Medical Services |
| GLAND PHARMA LTD. | 3.54% | ₹ 39.22 | Pharmaceuticals |
| DIVIS LABORATORIES LTD. | 3.52% | ₹ 38.92 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 3.48% | ₹ 38.52 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 3.47% | ₹ 38.35 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 2.98% | ₹ 32.99 | Hospitals & Medical Services |
| MAX HEALTHCARE INSTITUTE LTD | 2.85% | ₹ 31.51 | Hospitals & Medical Services |
| COHANCE LIFESCIENCES LIMITED | 2.66% | ₹ 29.45 | Pharmaceuticals |
| AUROBINDO PHARMA LTD. | 2.66% | ₹ 29.45 | Pharmaceuticals |
| CAPLIN POINT LABORATORIES LTD | 2.23% | ₹ 24.65 | Pharmaceuticals |
| PROCTOR & GAMBLE HEALTH LTD | 2.21% | ₹ 24.50 | Pharmaceuticals |
| SUDEEP PHARMA LIMITED | 2.19% | ₹ 24.18 | Pharmaceuticals |
| IPCA LABORATORIES LTD. | 2.17% | ₹ 24.03 | Pharmaceuticals |
| VIYASH SCIENTIFIC LTD | 2.11% | ₹ 23.31 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD | 2.07% | ₹ 22.92 | Pharmaceuticals |
| JUPITER LIFE LINE HOSPITALS LTD | 2.06% | ₹ 22.79 | Hospitals & Medical Services |
| GLOBAL HEALTH LTD. | 2.02% | ₹ 22.33 | Hospitals & Medical Services |
| ASTER DM HEALTHCARE LTD | 1.94% | ₹ 21.52 | Hospitals & Medical Services |
| ANTHEM BIOSCIENCES LTD | 1.91% | ₹ 21.17 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 1.84% | ₹ 20.37 | Pharmaceuticals |
| CIPLA LTD. | 1.83% | ₹ 20.22 | Pharmaceuticals |
| NET CURRENT ASSETS | 1.79% | ₹ 19.77 | Others |
| PFIZER LIMITED | 1.77% | ₹ 19.54 | Pharmaceuticals |
| METROPOLIS HEALTHCARE LTD | 1.66% | ₹ 18.41 | Hospitals & Medical Services |
| MARKSANS PHARMA LTD. | 1.65% | ₹ 18.26 | Pharmaceuticals |
| KRISHNA INSTITUTE OF MEDI SCIE | 1.55% | ₹ 17.15 | Hospitals & Medical Services |
| DR LAL PATHLABS LTD. | 1.26% | ₹ 14 | Hospitals & Medical Services |
| WINDLAS BIOTEC LTD | 1.13% | ₹ 12.50 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.09% | ₹ 12.05 | Hospitals & Medical Services |
| ACUTAAS CHEMICALS LIMITED | 1.07% | ₹ 11.87 | Pharmaceuticals |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.98% | ₹ 10.85 | Chemicals - Speciality |
| EMCURE PHARMACEUTICALS LTD | 0.94% | ₹ 10.45 | Pharmaceuticals |
| RAINBOW CHILDRENS MEDICARE LTD | 0.85% | ₹ 9.36 | Hospitals & Medical Services |
| AARTI PHARMALABS LTD | 0.84% | ₹ 9.27 | Pharmaceuticals |
| BIOCON LTD. | 0.70% | ₹ 7.80 | Pharmaceuticals |
| JUBILANT PHARMOVA LIMITED | 0.70% | ₹ 7.77 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LTD. | 0.69% | ₹ 7.60 | Pharmaceuticals |
| ORCHID PHARMA LTD. | 0.56% | ₹ 6.20 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS | 0.52% | ₹ 5.78 | Pharmaceuticals |
| LAXMI DENTAL LIMITED | 0.26% | ₹ 2.92 | Medical Equipment & Accessories |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.09% | 3.98% | 12.73% | 25.95% |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
Fund Objective
An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
UTI BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹13.22 | -4.29% | 31.32% | 0.00% | ₹203 | 0.19% |
Very High
|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.17 | -4.39% | 30.94% | 0.00% | ₹203 | 0.29% |
Very High
|
FAQs
What is the current NAV of UTI Healthcare Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Healthcare Fund - Direct Plan IDCW is ₹241.45 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Healthcare Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Healthcare Fund - Direct Plan IDCW is ₹1,106.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Healthcare Fund - Direct Plan IDCW?
UTI Healthcare Fund - Direct Plan IDCW has delivered returns of 3.98% (1 Year), 25.95% (3 Year), 16.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Healthcare Fund - Direct Plan IDCW?
UTI Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Healthcare Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Healthcare Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X