UTI Healthcare Fund Direct-IDCW Payout

Fund Details

NAV 270.3808

Sub-Type Sectoral-Pharma

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 13.43

Fund Size(in Crores) 1143.57

Fund Performance

1 Month 4.06%

3 Month 9.64%

6 Month 7.32%

1 Year 11.04%

3 Year 27.21%

5 Year 15.1%

Know This Fund

As on 08 Jun 2026

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

Equity (36.83%) Market Cap Large Cap 46.66 Mid Cap 15.15 Small Cap -24.98 Top Sectors Capital Goods 12.04 Financial 7.79 Energy 3.72 Services 3.63 Communication 2.77 Consumer Staples 2.52 Metals & Mining 1.84 Unclassified 1.23 Consumer Discretionary 0.86 Automobile 0.41 Technology 0.04 Construction 0 Top Holding ABB India 0.08 Adani Enterprises -0.01 Aditya Birla Capital 0 Aditya Infotech 2.67 Ambuja Cements 0 Atlanta Electricals 1.94 Axis Bank -0.02 Bajaj Finance 0.05 Bank of Baroda 0 Bharat Electronics 1.95 Bharat Heavy Electricals 0 Bharti Airtel 0.1 Billionbrains Garage Ventures 1.67 Blue Star 0.01 BSE 0.52 Canara Bank 0 CG Power 0.09 Cholamandalam Investment and Finance Company 0.02 City Union Bank 0.46 Container Corporation Of India -0.01 Divi's Laboratories 0 Dixon Technologies (India) 0.06 eClerx Services 0.01 Eicher Motors 0 Eternal 0.01 FSN E-Commerce Ventures 1.76 GE Vernova T&D 1.4 Godfrey Phillips India 0 Godrej Consumer 0 Grasim Industries 0 HDFC Bank -0.02 Hero Motocorp 0 Hindalco Industries 0.92 Hindustan Aero 0.1 Hitachi Energy India 1.93 ICICI Bank 2.89 ICICI Prudential Asset Management Company 1.23 Infosys 0.01 ITC 0 JIO Financial -0.01 Jyoti CNC Automation 0.01 Kaynes Technology India 0.08 Kei Industries 0.12 Kotak Mahindra Bank -0.01 Larsen & Toubro 0 Laurus Labs 0 Lenskart Solutions 0.85 LIC Housing Fin. -0.01 Mahindra & Mahindra 0.41 Max Financial Services 0 Medi Assist Healthcare Services 0.04 Nippon Life India Asset Management 0.39 Oil India 0 ONGC 3.64 PB Fintech 1.25 Persistent Systems 0.04 Polycab India 0.43 Prudent Corporate Advisory Services 0.01 Punjab National Bank 0 Radico Khaitan 0.08 RBL Bank 0 Reliance Industries 0.08 Sammaan Capital 0 SEDEMAC Mechatronics 1.37 Shriram Finance 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries 0 Tata Consumer Products 2.43 Tata Steel 0.93 TD Power Systems 1.25 The Federal Bank 2.38 The Indian Hotels Company 0.03 Thermax 1.25 Trent 0.01

Debt & Others (63.17%) Sector Allocation Net Payables -1.74 Securitised Debt 1.09 Commercial Paper 1.1 Debt Credit Ratings Cash 33.79 SOV 16.1 AAA 8.63 Cash & Call Money 2.5 A1+ 2.14 Debt Category Siddhivinayak Securitisation Trust 1.09 Power Fin. Corp. 2.33 Small Industries 1.15 GOI 10.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% 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): 1.87%

Exit Load 1.0%

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) 11

Date of Incorporation 2013-01-01

Total AUM 396629.24

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.