MyWealthGrowth.com logo
HomeMutual Funds

UTI Healthcare Fund

UTI Healthcare Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.95

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,805 today.

Invest Now

NAV Performance

UTI Healthcare Fund performance graph for last 3 years
Performance of UTI Healthcare Fund for last 3 Years

Fund Information

  • ₹ 155.615

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 655 Cr.

    as on 31 Mar 2023
  • 2.42%

  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • UTI Mutual Fund

    Show All Funds
  • UTI Healthcare Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

UTI Healthcare Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 155.615 as on 07 Jun 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.42%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 of manufacturing and marketing of bulk drug, formulations and healthcare products and services.

List of Fund Managers of UTI Healthcare Fund

  • About Kamal Gada

    Picture of Kamal Gada

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.24% 14.73% 19.02% 37.26% 38.01% 49.43% 21.79% 21.20% 35.32% 26.05% 33.78% 29.33% 20.30%
Category Average 5.39% 8.36% 4.48% 19.54% 11.17% 25.93% 12.40% 14.68% 18.19% 11.31% 16.92% 17.03% 13.95%
UTI Healthcare Fund 3.61%₹ 10,361 8.84%₹ 10,883 2.83%₹ 10,282 10.40%₹ 11,039 10.00%₹ 12,637 -1.49%₹ 9,704 0.92%₹ 24,231 13.95%₹ 14,805 4.62%₹ 38,623 14.45%₹ 19,641 12.95%₹ 83,032 11.75%₹ 30,386 10.07%₹ 2,02,232
Quant Infrastructure Fund 2.02%₹ 10,201 4.97%₹ 10,497 -4.90%₹ 9,510 14.95%₹ 11,494 7.81%₹ 12,499 17.23%₹ 13,743 10.89%₹ 26,768 49.43%₹ 33,437 29.06%₹ 54,623 21.79%₹ 26,805 29.33%₹ 1,23,429 18.75%₹ 55,836 20.13%₹ 3,46,879
ICICI Prudential Commodities Fund 3.97%₹ 10,397 6.77%₹ 10,677 1.86%₹ 10,185 23.34%₹ 12,333 20.08%₹ 13,262 14.34%₹ 13,073 12.77%₹ 27,258 46.81%₹ 31,711 28.45%₹ 54,177 - - - -
ICICI Prudential Infrastructure Fund 4.46%₹ 10,446 8.58%₹ 10,857 9.16%₹ 10,915 31.84%₹ 13,184 31.29%₹ 13,939 25.68%₹ 15,796 26.05%₹ 30,799 41.37%₹ 28,306 33.78%₹ 58,148 16.81%₹ 21,758 26.24%₹ 1,14,686 16.24%₹ 45,069 16.95%₹ 2,92,198
Quant Consumption Fund 3.01%₹ 10,300 6.42%₹ 10,642 -1.95%₹ 9,805 18.93%₹ 11,893 12.60%₹ 12,800 13.80%₹ 12,949 10.24%₹ 26,601 39.08%₹ 26,951 23.07%₹ 50,358 19.44%₹ 24,322 25.82%₹ 1,13,541 20.60%₹ 65,139 20.30%₹ 3,50,079
Kotak Infra & Eco Fund Std 6.42%₹ 10,641 9.59%₹ 10,958 11.18%₹ 11,118 32.01%₹ 13,200 30.08%₹ 13,867 23.83%₹ 15,334 23.58%₹ 30,128 37.86%₹ 26,245 30.59%₹ 55,749 15.23%₹ 20,326 24.35%₹ 1,09,614 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Healthcare Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    98.11%
  • Debt Holdings:

    0.20%
  • Others Holdings:

    1.69%

Top Sector Holdings of UTI Healthcare Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 75.93% ₹ 496.84 Cr.
Hospital 18.43% ₹ 120.61 Cr.
Healthcare service providers 1.89% ₹ 12.36 Cr.
Medical equipment 1.86% ₹ 12.19 Cr.
Others 1.89% -

Top Stock Holdings of UTI Healthcare Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 13.53% ₹ 88.53 Cr.
Cipla Ltd. 7.70% ₹ 50.43 Cr.
Dr. Reddys Laboratories Ltd. 7.35% ₹ 48.08 Cr.
Apollo Hospitals Enterprises Ltd. 6.59% ₹ 43.11 Cr.
Ajanta Pharma Limited 4.52% ₹ 29.57 Cr.
Others 60.31% -

Top Debt Instrument Type holdings of UTI Healthcare Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.20% ₹ 1.29 Cr.
Others 99.80% -

Top Debt Holdings of UTI Healthcare Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.20% ₹ 1.29 Cr.
Others 99.80%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.68%
Margin 0.01%