UTI Healthcare Fund Regular Plan Growth - Regular - Latest NAV [ ₹290.472 ], Returns, Performance, Portfolio & Returns 2025

UTI Healthcare Fund Regular Plan Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

290.47

0.7%1D Change

Returns since inception

15.05%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

290.47

0.7%1D Change

Returns since inception

15.05%p.a.

UTI Healthcare Fund Regular Plan Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

290.47

0.7%1D

Returns since inception

15.05%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.27%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,062.19 Crore
  • Lock-in periodNo Lock-in
  • Age26 yrs since Jun 28, 1999
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.21%
Debt
0%
Others
0.79%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd10.44%
Cipla Ltd5.52%
Dr Reddy's Laboratories Ltd4.66%
Procter & Gamble Health Ltd4.34%
Ajanta Pharma Ltd4.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Healthcare Fund-Growt...₹ 1,062 Cr
327.41 | 0.71%
Very High
ICICI Prudential Pharma H...₹ 5,508 Cr
43.15 | 0.79%
Very High
SBI Healthcare Opportunit...₹ 3,689 Cr
500.76 | 0.64%
Very High
DSP Healthcare Fund Direc...₹ 1,730 Cr
28.35 | 0.57%
Very High

NAV History - UTI Healthcare Fund

FUND

UTI Healthcare Fund

NAV (Jul 04, 2025)₹290.47
ClassEquity | Sector - Healthcare
Inception DateJun 28, 1999
Fund ManagerKamal Gada

FUND

UTI Healthcare Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Healthcare2.6%4.75%11.46%-1.06%21.2%27.41%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,341 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.