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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 10/04/26 )
NAV
₹216.51
Last change
₹2.57 +0.01%
Fund Size (AUM)
1055.53 Cr
Performance
13.76% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 10/04/26
AUM
1055.53 Cr
Expense Ratio
2.27 %
Benchmark
BSE Healthcare TR INR
ISIN
INF789F01679
Fund Manager
Kamal Gada
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 10.18% | 24.22% | 13.76% |
| BSE Healthcare TR INR | 0.86% | 24.05% | 14.39% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
9.99% |
Ajanta Pharma Ltd |
6.4% |
Lupin Ltd |
5.92% |
Glenmark Pharmaceuticals Ltd |
4.04% |
Apollo Hospitals Enterprise Ltd |
3.73% |
Gland Pharma Ltd |
3.46% |
Dr Reddy's Laboratories Ltd |
3.45% |
Divi's Laboratories Ltd |
3.42% |
Alkem Laboratories Ltd |
3.41% |
Fortis Healthcare Ltd |
3.01% |
Sector Allocation
Healthcare |
99.39% |
Basic Materials |
0.61% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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UTI Healthcare Fund
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Returns
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13.76% (5Y)
-
-
UTI Healthcare IDCW-P Fund
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