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UTI Healthcare Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹308.1352+1.13% 1 day change | 16.35% |   |
Historical NAV & returns
NAV: ₹308.1352 as on Apr 23, 2025
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UTI Healthcare Fund overview
| VRO rating | |
| Expense ratio | 1.2% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,042 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.46% | 0.8% |
| 3 months | 0.84% | 0.61% |
| 6 months | -1.34% | -1.43% |
| 1 year | 24.65% | 21.96% |
| 3 years | 22.24% | 22.2% |
| 5 years | 23.38% | 23.82% |
| 7 years | 19.14% | 20.19% |
| 10 years | 12.44% | 13.65% |
Asset allocationas on Mar 31, 2025
Large Cap 28.880031%
Mid Cap 27.758957999999996%
Small Cap 42.57101099999999%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 99.20000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Net Current Assets 0.78113236%
CBLO 0.0134352%
Other Holdings
Others 0.78%
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
- 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 9.84% 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.