UTI Healthcare Fund Regular Plan-IDCW Reinvestment

Fund Details

NAV 220.3886

Sub-Type Sectoral-Pharma

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 26.49

Fund Size(in Crores) 1126.13

Fund Performance

1 Month -1.27%

3 Month -4.41%

6 Month 2.53%

1 Year -1.45%

3 Year 24.19%

5 Year 15.1%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.05%) Market Cap Small Cap 2.61 Large Cap 15.91 Mid Cap 81.53 Top Sectors Financial 22.05 Services 14.49 Healthcare 12.1 Capital Goods 11.66 Chemicals 11.58 Technology 7.63 Materials 3.94 Metals & Mining 3.36 Communication 3.24 Consumer Staples 2.39 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding Godrej Industries 0.29 Solar Industries India 3.36 Max Healthcare Institute 4.61 Fortis Healthcare 2.89 Dixon Technologies (India) 2.53 JK Cement 2.15 Muthoot Finance 2.51 Mazagon Dock Shipbuilders 1.79 Indus Towers 2.11 SRF 3.09 Persistent Systems 3.71 Kalyan Jewellers India 0.55 Coromandel International 2.89 Lloyds Metals & Energy 1.54 Glaxosmithkline Pharma 0.7 HDFC AMC 2.81 Lupin 1.82 MRF 1.62 Page Industries 1.29 UPL 2.24 CRISIL 0.42 FSN E-Commerce Ventures 2.16 Dalmia Bharat 0.77 Indraprastha Gas 0.61 UNO Minda 0.72 Rail Vikas Nigam 0.46 One97 Communications 3.55 Abbott India 0.84 BSE 5.12 PB Fintech 2.17 Indian Bank 1.14 Jubilant FoodWorks 1.07 Marico 2.1 The Federal Bank 2.41 Hitachi Energy India 2.5 Bharti Hexacom 1.13 Berger Paints India 1.02 K.P.R. Mill 0.64 Sundaram Finance 1.9 Coforge 3.92 Hindustan Petroleum Corporation 1.72 L&T Fin 1.3 Biocon 0.59 SBI Cards 2.47 AU Small Finance Bank 2.61 APL Apollo Tubes 1.82 Bharat Dynamics 1.22 Suzlon Energy 3.62 Max Financial Services 4.9 Ipca Laboratories 0.65

Debt & Others (-0.05%) Sector Allocation Repo 0.05 Net Payables -0.1 Debt Credit Ratings Debt Category Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kamal Gada

Education Mr. Gada is B.com, CA, CS, & CFA

Experience Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 1999-06-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.