UTI Healthcare Fund Direct-IDCW Reinvestment

Fund Details

NAV 235.6295

Sub-Type Sectoral-Pharma

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 13.22

Fund Size(in Crores) 1106.71

Fund Performance

1 Month -4.84%

3 Month -6.0%

6 Month -8.22%

1 Year 0.08%

3 Year 25.09%

5 Year 15.72%

Know This Fund

As on 24 Mar 2026

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

Equity (73.31%) Market Cap Mid Cap 20.32 Small Cap 13.81 Large Cap 39.18 Top Sectors Financial 19.89 Capital Goods 14.54 Automobile 8.24 Healthcare 6.79 Services 6.4 Technology 3.74 Consumer Discretionary 3.6 Consumer Staples 2.46 Energy 2.35 Unclassified 2.27 Metals & Mining 1.3 Communication 1.08 Construction 0.65 Top Holding GE Vernova T&D 3.67 Bajaj Finance 1.03 360 One Wam 1.01 Lupin 0.87 Nippon Life India Asset Management 0.76 RBL Bank 1.06 Dixon Technologies (India) 0.89 Persistent Systems 0.63 Hero Motocorp 1.84 Kei Industries 1.75 Prudent Corporate Advisory Services 0.48 CG Power 2.35 CCL Products 0.3 Max Healthcare Institute 1.08 PG Electroplast 0.3 Eris Lifesciences 0.51 Coforge 0.71 Blue Star 1.37 Wockhardt 0.5 Mahindra & Mahindra 4.27 Mankind Pharma 0.5 Swiggy 0.44 Radico Khaitan 1.48 ICICI Prudential Asset Management Company 1.85 NTPC 1.25 Maruti Suzuki India 1.25 The Indian Hotels Company 0.71 Titagarh Rail Systems 0.37 Karur Vysya Bank 3.44 Shivalik Bimetal Controls 0.47 Vijaya Diagnostic Centre 0.41 UTI Asset Mgmt 0.18 Meesho 0.14 Reliance Industries 0.57 Bharti Airtel 1.08 Safari Industries (India) 1.07 TD Power Systems 0.88 Motilal Oswal Financial Services 1.08 Interglobe Aviation 0.88 JSW Energy 0.55 Oil India 0.53 HCL Technologies 0.95 Sai Life Sciences 0.67 KPIT Technologies 0.19 Hindustan Aero 0.98 Divi's Laboratories 0.72 MCX 1.55 Canara Robeco Asset Management Company 0.42 Lenskart Solutions 1.16 ZF Commercial 0.51 Bharat Electronics 2.7 ICICI Bank 4.24 Axis Bank 1.45 Infosys 0.86 HDFC Bank 3.28 Varun Beverages 0.38 Sun Pharmaceutical Industries 1.08 PTC Industries 1.3 Eternal 2.37 Tech Mahindra 0.4 Billionbrains Garage Ventures 0.26 Bikaji Foods International 0.3 Global Health 0.45 Cholamandalam Investment and Finance Company 1.62 Larsen & Toubro 0.65 PB Fintech 0.31

Debt & Others (26.689999999999998%) Sector Allocation Certificate of Deposit 5.26 Bonds 1.45 Bonds/NCDs 0.47 Debt Credit Ratings AAA 13.73 A1+ 5.26 Cash & Call Money 4.35 SOV 3.35 Debt Category Bajaj Finance 1.59 RBL Bank 0.45 Kotak Mahindra Prime 0.48 Bajaj Auto Credit 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% 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): 1.31%

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) 10

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.