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UTI Healthcare Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹332.3231-0.09% 1 day change | 16.7% |   | ₹1,062 Cr |
Historical NAV & returns
NAV: ₹332.3231 as on Jul 21, 2025
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UTI Healthcare Fund overview
| Expense ratio | 1.28% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,062 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
UTI Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.29% | 3.63% |
| 3 Months | 9.07% | 6.89% |
| 6 Months | 7.04% | 5.47% |
| 1 Year | 20.29% | 17.31% |
| 2 Years | 32.55% | 29.28% |
| 3 Years | 27.46% | 26.32% |
| 4 Years | 15.97% | 15.93% |
| 5 Years | 23.43% | 23.32% |
| 7 Years | 21.05% | 22.4% |
| 10 Years | 12.94% | 13.71% |
Asset allocationas on May 31, 2025
Large Cap 27.3%
Mid Cap 27.63%
Small Cap 42.41%
Other Cap 0%
Top holdings
Top sectors
Healthcare 97.34%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Net Current Assets 2.65968939%
CBLO 0.01035594%
Other Holdings
Others 2.66%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 10 Years.
- Age: This is the oldest Sectoral-Pharma fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.93% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 30 days.