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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 19/06/26 )
NAV
₹244.99
Last change
₹1.74 +0.01%
Fund Size (AUM)
1216.85 Cr
Performance
14.76% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 19/06/26
AUM
1216.85 Cr
Expense Ratio
2.16 %
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 | 13.98% | 25.42% | 14.76% |
| BSE Healthcare TR INR | 9.86% | 25.5% | 13.79% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
8.87% |
Divi's Laboratories Ltd |
4.87% |
Ajanta Pharma Ltd |
4.7% |
Gland Pharma Ltd |
3.98% |
Lupin Ltd |
3.8% |
Apollo Hospitals Enterprise Ltd |
3.56% |
Dr Reddy's Laboratories Ltd |
3.11% |
Caplin Point Laboratories Ltd |
3.08% |
Alkem Laboratories Ltd |
3.07% |
Fortis Healthcare Ltd |
3.05% |
Sector Allocation
Healthcare |
100.0% |
Asset Allocation
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94%
Equity
-
6%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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