UTI Healthcare Fund-Growth Option- Direct - Regular - Latest NAV [ ₹334.379 ], Returns, Performance, Portfolio & Returns 2025

UTI Healthcare Fund-Growth Option- Direct

Very High Risk

Equity

NAV as of Jul 25, 2025

334.38

-0.17%1D Change

Returns since inception

16.79%p.a.

Very High Risk

Equity

NAV as of Jul 25, 2025

334.38

-0.17%1D Change

Returns since inception

16.79%p.a.

UTI Healthcare Fund-Growth Option- Direct

Very High Risk|Equity
NAV as of Jul 25, 2025

334.38

-0.17%1D

Returns since inception

16.79%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 ratio1.27%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,098.7 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & 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 Ltd10.08%
Cipla Ltd5.48%
Ajanta Pharma Ltd4.92%
Procter & Gamble Health Ltd4.3%
Dr Reddy's Laboratories Ltd4.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Healthcare Opportunit...₹ 3,849 Cr
506.41
| 0.44%
Very High
DSP Healthcare Fund Direc...₹ 1,730 Cr
28.35
| 0.57%
Very High
ICICI Prudential Pharma H...₹ 5,728 Cr
44.02
| 0.36%
Very High
Mirae Asset Healthcare Fu...₹ 2,785 Cr
44.23
| 0.19%
Very High

NAV History - UTI Healthcare Fund - Direct Plan - Growth

FUND

UTI Healthcare Fund - Direct Plan - Growth

NAV (Jul 25, 2025)₹334.38
ClassEquity | Sector - Healthcare
Inception DateJan 01, 2013
Fund ManagerKamal Gada

FUND

UTI Healthcare Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Healthcare0.15%6.55%8.3%9.61%19.35%27.8%

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
  • AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
  • Phone+91-22-6678 6666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.83 Lakhs ₹
Min investment of ₹1,000 required