UTI Healthcare Fund-Growth Option- Direct
Very High Risk
Equity
₹318.12
1.2%1D Change
+91.06% ↑
Very High Risk
Equity
₹318.12
1.2%1D Change
+91.06% ↑
UTI Healthcare Fund-Growth Option- Direct
₹318.12
1.2%1D
+91.06% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.29%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,055.53 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| 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% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 2,844 Cr | ₹43.11 | 0.60% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,293 Cr | ₹41.09 | 1.51% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 859 Cr | ₹33.86 | 0.44% | Very High |
| Nippon India Pharma Fund ... | ₹ 7,898 Cr | ₹557.75 | 0.65% | Very High |
NAV History - UTI Healthcare Fund - Direct Plan - Growth
FUND | UTI Healthcare Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹318.12 |
| Class | Equity | Sector - Healthcare |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kamal Gada |
FUND | UTI Healthcare Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Healthcare | 3.71% | -0.72% | -0.42% | -3.84% | 11.27% | 25.44% |
Frequently Asked Questions
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
(as per historical returns)