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UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity healthcare
Overview ( as on 30/04/26 )
NAV
₹226.2
Last change
₹0.12 +0.0%
Fund Size (AUM)
1055.53 Cr
Performance
14.13% (5Y)
Fund Details
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
1055.53 Cr
Expense Ratio
2.28 %
Benchmark
BSE Healthcare TR INR
ISIN
INF789F01687
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 Reinvestment Inc Dist cum Cap Wdrl | 8.29% | 24.93% | 14.13% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
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
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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