UTI Healthcare Fund

UTI Healthcare Fund

Equity

UTI Mutual Fund

Sector - Healthcare

Get the latest NAV of UTI Healthcare Fund. 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.

₹315.07

▲2%1D

NAV as on 25 Mar 2026

15.34%/per year

Since Inception

Absolute Gain%

▲▼

275 people have invested ₹ 31.1L 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 (25-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.64%
-2.48%
-4.06%
3.59%
26.58%
16.67%
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Sector - Healthcare Avg
-2.74%
-2.11%
-1.73%
3.07%
24.61%
15.72%
Best in Sector - Healthcare
-1.74%
-0.13%
-1.08%
5.96%
27.34%
18.23%
Worst in Sector - Healthcare
-5.01%
-7.56%
-8.02%
-5.21%
21.48%
12.85%
Category Rank
7/8
6/8
6/8
6/8
7/8
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Healthcare Fund
5/8
1,107Cr
1.29%
3.59%
26.58%
0.91
0.94
1.22
2.31
-0.02
SBI Healthcare Opportunities Fund
1/8
4,077Cr
0.91%
2.66%
27.04%
2.77
0.86
1.35
2.54
0.08
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
2/8
6,801Cr
1.04%
3.14%
28.2%
2.27
0.94
1.30
2.32
0.44
Mirae Asset Healthcare Fund
3/8
2,844Cr
0.47%
6.1%
26.69%
0.09
0.99
1.17
2.21
-0.06
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

UTI Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
47.4%
Mid cap
25.9%
Large cap
24.8%
Mid Cap allocation has gone down from 26% to 25.9%
Mid Cap allocation has gone down from 26% to 25.9%
Large Cap allocation has gone up from 24% to 24.8%
Large Cap allocation has gone up from 24% to 24.8%
Small Cap allocation has gone down from 48.7% to 47.4%
Small Cap allocation has gone down from 48.7% to 47.4%
Cash allocation has gone up from 1.2% to 1.8%
Cash allocation has gone up from 1.2% to 1.8%

UTI Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
98.9%
Basic Materials
1.1%

Top 2 Sectors in February were Health, Basic Materials

Feb'26

Health

99%

Basic Materials

1%

Jan'26

Health

99%

Basic Materials

1%

UTI Healthcare Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Cohance Lifesciences Ltd's allocation increased from 1.5% to 2.66%
Cohance Lifesciences Ltd's allocation increased from 1.5% to 2.66%
Divi's Laboratories Ltd's allocation increased from 2.87% to 3.52%
Divi's Laboratories Ltd's allocation increased from 2.87% to 3.52%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.6% to 1.94%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.6% to 1.94%
Top Stocks sold last month
Ajanta Pharma Ltd's allocation decreased from 7.3 % to 7.04 %
Ajanta Pharma Ltd's allocation decreased from 7.3 % to 7.04 %
Lupin Ltd's allocation decreased from 6.02 % to 5.79 %
Lupin Ltd's allocation decreased from 6.02 % to 5.79 %
Gland Pharma Ltd's allocation decreased from 3.98 % to 3.54 %
Gland Pharma Ltd's allocation decreased from 3.98 % to 3.54 %

UTI Healthcare Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.29%
Benchmark
BSE Healthcare TR INR
AUM₹1107 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.95%
Risk
Risk meter
pointer
Very High Risk

About UTI Healthcare Fund

UTI Healthcare Fund 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

  1. UTI Healthcare Fund has ₹1107 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

UTI Healthcare Fund has given a CAGR return of 15.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.59%, 26.58% and 16.67% respectively.

Holdings

UTI Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Ajanta Pharma Ltd, Lupin Ltd, Glenmark Pharmaceuticals Ltd, Apollo Hospitals Enterprise 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 benefit
Dividends 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

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'26
  • AUM increased by 51.7 Cr between Feb'26 and Jan'26

Compare UTI Healthcare Fund

UTI Healthcare Fund

VS

Nippon India Pharma Fund

Frequently Asked Questions for UTI Healthcare Fund

How do I invest in UTI Healthcare Fund?

INDmoney makes it simple to invest in the UTI Healthcare Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of UTI Healthcare Fund?

The NAV of the fund today is ₹315.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Healthcare Fund fund has generated a return of 3.59% in 1 year, 26.58% in 3 years, 16.67% in 5 years.

Who is the fund manager of UTI Healthcare Fund?

The fund managers are Kamal Gada.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1107 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Healthcare Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(9.42%), Ajanta Pharma Ltd(7.04%), Lupin Ltd(5.79%)