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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
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Silver
₹ 2,44,900/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
UTI Healthcare Fund
Regular
Direct
3 Year Absolute Returns
81.12% ↑
NAV (₹) on 15 Sep 2026
259.81
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
-
UTI Healthcare Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 27 May 1999, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 May 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 1,443.57 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
2.20%
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
₹ 1,443.57 Cr
Equity
94.24%
Other Assets & Liabilities
5.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 69.04% |
| Hospitals & Medical Services | 23.53% |
| Current Assets | 5.76% |
| Medical Equipment & Accessories | 0.98% |
| Chemicals - Speciality | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICALS INDUSTRIES | 8.25% | ₹ 119.09 | Pharmaceuticals |
| DIVIS LABORATORIES LTD. | 6.21% | ₹ 89.66 | Pharmaceuticals |
| NET CURRENT ASSETS | 5.76% | ₹ 82.41 | Others |
| AJANTA PHARMA LTD. | 4.74% | ₹ 68.44 | Pharmaceuticals |
| GLAND PHARMA LTD. | 3.70% | ₹ 53.39 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 3.62% | ₹ 52.31 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 3.29% | ₹ 47.43 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LT | 3.27% | ₹ 47.16 | Hospitals & Medical Services |
| MAX HEALTHCARE INSTITUTE LTD | 3.10% | ₹ 44.81 | Hospitals & Medical Services |
| LUPIN LTD. | 3.09% | ₹ 44.61 | Pharmaceuticals |
| CAPLIN POINT LABORATORIES LTD | 3.05% | ₹ 44.01 | Pharmaceuticals |
| IPCA LABORATORIES LTD. | 2.87% | ₹ 41.48 | Pharmaceuticals |
| GLOBAL HEALTH LTD. | 2.81% | ₹ 40.59 | Hospitals & Medical Services |
| ANTHEM BIOSCIENCES LTD | 2.62% | ₹ 37.81 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 2.36% | ₹ 34.01 | Hospitals & Medical Services |
| RAINBOW CHILDRENS MEDICARE LTD | 2.25% | ₹ 32.54 | Hospitals & Medical Services |
| GLENMARK PHARMACEUTICALS LTD. | 2.23% | ₹ 32.13 | Pharmaceuticals |
| MARKSANS PHARMA LTD. | 2.23% | ₹ 32.16 | Pharmaceuticals |
| COHANCE LIFESCIENCES LIMITED | 2.21% | ₹ 31.92 | Pharmaceuticals |
| JUPITER LIFE LINE HOSPITALS LTD | 2.17% | ₹ 31.33 | Hospitals & Medical Services |
| AUROBINDO PHARMA LTD. | 2.10% | ₹ 30.37 | Pharmaceuticals |
| PROCTOR & GAMBLE HEALTH LTD | 2.00% | ₹ 28.84 | Pharmaceuticals |
| ASTER DM QUALITY CARE LIMITED | 1.89% | ₹ 27.22 | Hospitals & Medical Services |
| SAI LIFE SCIENCES LTD | 1.79% | ₹ 25.90 | Pharmaceuticals |
| DR LAL PATHLABS LTD. | 1.61% | ₹ 23.25 | Hospitals & Medical Services |
| METROPOLIS HEALTHCARE LTD | 1.56% | ₹ 22.53 | Hospitals & Medical Services |
| VIYASH SCIENTIFIC LTD | 1.54% | ₹ 22.19 | Pharmaceuticals |
| CIPLA LTD. | 1.46% | ₹ 21.14 | Pharmaceuticals |
| SUDEEP PHARMA LIMITED | 1.42% | ₹ 20.56 | Pharmaceuticals |
| BIOCON LTD. | 1.42% | ₹ 20.52 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.39% | ₹ 20.09 | Hospitals & Medical Services |
| WINDLAS BIOTEC LTD | 1.28% | ₹ 18.53 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 1.21% | ₹ 17.51 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS | 1.16% | ₹ 16.70 | Pharmaceuticals |
| MANIPAL HEALTH ENTERPRISES LIMITED | 1.12% | ₹ 16.21 | Hospitals & Medical Services |
| PFIZER LIMITED | 1.11% | ₹ 16.08 | Pharmaceuticals |
| BLUE JET HEALTHCARE LTD | 0.99% | ₹ 14.30 | Pharmaceuticals |
| LAXMI DENTAL LIMITED | 0.98% | ₹ 14.22 | Medical Equipment & Accessories |
| EMCURE PHARMACEUTICALS LTD | 0.89% | ₹ 12.85 | Pharmaceuticals |
| AARTI PHARMALABS LTD | 0.88% | ₹ 12.68 | Pharmaceuticals |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.69% | ₹ 10.01 | Chemicals - Speciality |
| ORCHID PHARMA LTD. | 0.68% | ₹ 9.85 | Pharmaceuticals |
| JUBILANT PHARMOVA LIMITED | 0.55% | ₹ 7.91 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LTD. | 0.45% | ₹ 6.54 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.40% | 13.82% | 7.79% | 21.90% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Healthcare Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Healthcare Fund Regular IDCW is ₹259.81 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of UTI Healthcare Fund Regular IDCW is ₹1,443.57 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 Regular IDCW?
UTI Healthcare Fund Regular IDCW has delivered returns of 13.82% (1 Year), 21.90% (3 Year), 14.15% (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 Regular IDCW?
UTI Healthcare Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for UTI Healthcare Fund Regular 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
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