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UTI Healthcare Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹315.0188+0.86% 1 day change | 16.38% |   | ₹1,037 Crs |
Historical NAV & returns
NAV: ₹315.0188 as on Jun 05, 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) | ₹1,037 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.3% | 2.88% |
| 3 Months | 8.55% | 7.74% |
| 6 Months | -3.34% | -3.25% |
| 1 Year | 24.1% | 20.64% |
| 2 Years | 35.63% | 33.08% |
| 3 Years | 26.53% | 25.67% |
| 4 Years | 16.13% | 16.3% |
| 5 Years | 23.04% | 23.09% |
| 7 Years | 21.15% | 22.06% |
| 10 Years | 13.09% | 14.11% |
Asset allocationas on Apr 30, 2025
Large Cap 28.914316%
Mid Cap 28.033928%
Small Cap 41.971756000000006%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 98.92%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Net Current Assets 1.06649455%
CBLO 0.01060248%
Other Holdings
Others 1.07%
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 9.87% 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.