UTI Healthcare Fund Direct-IDCW Payout
UTI Healthcare Fund Direct-IDCW Payout: Mutual Fund Overview
UTI Healthcare Fund Direct-IDCW Payout is an Sectoral-Pharma mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1106.71 Cr and has a NAV of ₹248.1056. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.46%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 11.46% at 12 Mar 2026 08:49 PM
Fund Details
NAV 248.1056
Sub-Type Sectoral-Pharma
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1106.71
Fund Performance
1 Month -0.23%
3 Month -0.92%
6 Month -3.92%
1 Year 11.46%
3 Year 27.03%
5 Year 16.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (80.13%) Market Cap Large Cap 50.01 Small Cap 19.07 Mid Cap 11.05 Top Sectors Financial 19.67 Capital Goods 9.96 Energy 7.78 Consumer Staples 7.16 Automobile 7.03 Healthcare 4.2 Chemicals 3.56 Communication 3.19 Services 3 Metals & Mining 3 Consumer Discretionary 2.25 Materials 2.23 Construction 1.91 Technology 1.69 Insurance 1.4 Unclassified 1.1 Textiles 1 Top Holding Adani Ports and Special Economic Zone 2.35 Tata Steel 0.67 Ambuja Cements 2.23 NTPC Green Energy 0.88 Acutaas Chemicals 2.34 State Bank of India 4.08 Reliance Industries 2.27 Coforge 0.77 Advanced Enzyme Technologies 0.08 ITC 3.04 Quality Power Electrical Equipments 2.03 ICICI Bank 3.34 SBI Life Insurance Company 1.4 Titagarh Rail Systems 0.76 CMS Info Systems 0.6 Siemens 0.49 NTPC 2.63 HDFC Bank 3.27 Dr. Reddy's Laboratories 1.86 Vedanta 1.25 LG Electronics India 2.25 Triveni Engineering & Inds. 1.27 Kotak Mahindra Bank 1.5 ZF Commercial 1.08 Max Financial Services 1.02 Tata Power Company 0.98 ICICI Prudential Asset Management Company 1.1 Britannia Industries 1.21 UNO Minda 2.01 Tata Motors 1.87 Bharti Airtel 3.19 SBI Cards 1.33 Varun Beverages 0.33 Siemens Energy India 1.02 Canara Bank 0.23 Bharat Forge 1.31 Indian Bank 2.08 K.P.R. Mill 1 Coromandel International 2.52 DLF 0.11 Swan Corp 1.8 Inox India 1.08 Power Fin. Corp. 0.3 HEG 2.42 Deepak Nitrite 0.96 Bharat Heavy Electricals 0.19 Bank of Baroda 1.12 Interglobe Aviation 0.03 Zaggle Prepaid Ocean Services 0.92 Bharat Electronics 1.86 Balrampur Chini Mills 1.31 Jupiter Wagons 0.02 Prudent Corporate Advisory Services 1.4 Hindustan Aero 2.97
Debt & Others (19.87%) Sector Allocation Net Receivables 0.13 Treasury Bills 2.27 Certificate of Deposit 5.42 Debt Credit Ratings Debt Category Reserve Bank of India 2.27 Export-Import Bank 0.36 Small Industries 1.36 Union Bank of India 0.85
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.29%
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 2013-01-01
Total AUM 396376.12
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.
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