UTI Healthcare Fund-Growth Option- Direct
Get the latest NAV of UTI Healthcare Fund-Growth Option- Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹357.39
1D
NAV as on 22 Oct 2026
15.71%/per year
Since Inception
▲▼
695 people have invested ₹ 82.8L in UTI Healthcare Fund in the last three months
UTI Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (22-Oct-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Healthcare Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
UTI Healthcare Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top Sector in September was Health
Health
100%
Health
100%
UTI Healthcare Fund Holdings Details
as on (30-Sep-26)
UTI Healthcare Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.34% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹1430 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.41% |
| Risk |   Very High Risk |
About UTI Healthcare Fund
UTI Healthcare Fund-Growth Option- Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kamal Gada. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Healthcare Fund has ₹1430 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
UTI Healthcare Fund has given a CAGR return of 15.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.51%, 20.80% and 14.94% respectively.
Holdings
UTI Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Dr Reddy's Laboratories Ltd, Ajanta Pharma Ltd, Gland Pharma Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Healthcare Fund
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Healthcare Fund has no lock in period.
Fund Manager
Kamal Gada
Fund Manager of UTI Healthcare Fund, since 2 May 2022
- AUM of the fund stands at 1.4K Cr as of Sep'26
- AUM decreased by 13.7 Cr between Sep'26 and Aug'26
Compare UTI Healthcare Fund
UTI Healthcare Fund
VS
Nippon India Pharma Fund
Frequently Asked Questions for UTI Healthcare Fund-Growth Option- Direct
How do I invest in UTI Healthcare Fund?
- Download the INDmoney app.
- Search for ‘UTI Healthcare Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.