UTI Healthcare Fund - Direct Plan IDCW-Reinvestment | UTI Healthcare Fund - Direct Plan NAV Today [243.82], Performance & History

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

₹ 1,055.01 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

1.29%

Scheme Type

Open Ended

Exit Load

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

₹ 1,055.01 Cr

Equity

97.34%

Debt

0.01%

Other Assets & Liabilities

2.66%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	71.71%
Hospitals & Medical Services	22.50%
Current Assets	2.66%
Chemicals - Speciality	1.18%
Medical Research Services	1.10%
Medical Equipment & Accessories	0.85%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICALS INDUSTRIES	10.44%	₹ 110.89	Pharmaceuticals
CIPLA LTD.	5.52%	₹ 58.63	Pharmaceuticals
DR REDDYS LABORATORIES LTD.	4.66%	₹ 49.55	Pharmaceuticals
PROCTOR & GAMBLE HEALTH LTD	4.34%	₹ 46.15	Pharmaceuticals
AJANTA PHARMA LTD.	4.09%	₹ 43.39	Pharmaceuticals
GLENMARK PHARMACEUTICALS LTD.	3.78%	₹ 40.11	Pharmaceuticals
APOLLO HOSPITALS ENTERPRISE LT	3.65%	₹ 38.72	Hospitals & Medical Services
DIVIS LABORATORIES LTD.	3.49%	₹ 37.03	Pharmaceuticals
FORTIS HEALTHCARE LTD.	3.09%	₹ 32.84	Hospitals & Medical Services
ERIS LIFESCIENCES LTD	3.04%	₹ 32.34	Pharmaceuticals
JUPITER LIFE LINE HOSPITALS LTD	2.95%	₹ 31.35	Hospitals & Medical Services
KRISHNA INSTITUTE OF MEDI SCIE	2.77%	₹ 29.45	Hospitals & Medical Services
AUROBINDO PHARMA LTD.	2.70%	₹ 28.70	Pharmaceuticals
GLAND PHARMA LTD.	2.69%	₹ 28.59	Pharmaceuticals
MAX HEALTHCARE INSTITUTE LTD	2.67%	₹ 28.35	Hospitals & Medical Services
NET CURRENT ASSETS	2.66%	₹ 28.25	Others
COHANCE LIFESCIENCES LIMITED	2.65%	₹ 28.13	Pharmaceuticals
LUPIN LTD.	2.58%	₹ 27.41	Pharmaceuticals
CAPLIN POINT LABORATORIES LTD	2.53%	₹ 26.83	Pharmaceuticals
IPCA LABORATORIES LTD.	2.06%	₹ 21.89	Pharmaceuticals
ASTER DM HEALTHCARE LTD	2.03%	₹ 21.57	Hospitals & Medical Services
ALKEM LABORATORIES LTD	1.92%	₹ 20.39	Pharmaceuticals
ZYDUS LIFESCIENCES LTD	1.91%	₹ 20.26	Pharmaceuticals
GLOBAL HEALTH LTD.	1.73%	₹ 18.39	Hospitals & Medical Services
PFIZER LIMITED	1.64%	₹ 17.41	Pharmaceuticals
MARKSANS PHARMA LTD.	1.64%	₹ 17.41	Pharmaceuticals
METROPOLIS HEALTHCARE LTD	1.58%	₹ 16.80	Hospitals & Medical Services
SEQUENT SCIENTIFIC LTD	1.57%	₹ 16.71	Pharmaceuticals
WINDLAS BIOTEC LTD	1.30%	₹ 13.80	Pharmaceuticals
TORRENT PHARMACEUTICALS LTD.	1.28%	₹ 13.60	Pharmaceuticals
VIJAYA DIAGNOSTIC CENTRE LTD	1.26%	₹ 13.39	Hospitals & Medical Services
SANOFI CONSUMER HEALTHCARE INDIA LTD	1.18%	₹ 12.54	Chemicals - Speciality
SYNGENE INTERNATIONAL LTD.	1.10%	₹ 11.64	Medical Research Services
ALEMBIC PHARMACEUTICALS	1.06%	₹ 11.31	Pharmaceuticals
JUBILANT PHARMOVA LIMITED	0.99%	₹ 10.53	Pharmaceuticals
AMI ORGANICS LTD	0.99%	₹ 10.50	Pharmaceuticals
EMCURE PHARMACEUTICALS LTD	0.88%	₹ 9.31	Pharmaceuticals
LAXMI DENTAL LIMITED	0.85%	₹ 9.04	Medical Equipment & Accessories
RAINBOW CHILDRENS MEDICARE LTD	0.77%	₹ 8.14	Hospitals & Medical Services
SAI LIFE SCIENCES LTD	0.72%	₹ 7.60	Pharmaceuticals
ORCHID PHARMA LTD.	0.71%	₹ 7.54	Pharmaceuticals
CONCORD BIOTECH LTD	0.53%	₹ 5.63	Pharmaceuticals
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.26%	8.90%	12.91%	26.25%
Category returns	-3.07%	7.73%	7.45%	22.88%

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 business ... 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 protected]

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Tata Ethical Fund - Direct Plan Sector Direct	₹223.87	1.56%	32.98%	70.86%	₹3,762	0.71%	Very High
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Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.28	5.74%	31.98%	54.66%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.05	5.74%	31.98%	54.65%	₹1,681	1.26%	Moderately High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.49	2.67%	31.34%	42.58%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.49	2.67%	31.34%	42.58%	₹12,839	0.91%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹308.20	-1.08%	30.59%	39.12%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.46	4.76%	29.65%	48.68%	₹4,437	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.46	4.76%	29.65%	48.68%	₹4,437	1.60%	High

FAQs

What is the current NAV of UTI Healthcare Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹243.82 as of 09 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-Reinvestment?

The Assets Under Management (AUM) of UTI Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹1,055.01 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-Reinvestment?

UTI Healthcare Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.90% (1 Year), 26.25% (3 Year), 16.34% (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-Reinvestment?

UTI Healthcare Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for UTI Healthcare Fund - Direct Plan IDCW-Reinvestment 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.

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