UTI Healthcare Fund
Sectoral · Direct Growth Very High Risk
₹373.3714
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,430 Cr
Expense ratio
1.34%
Since inception (CAGR)
+16.04%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.51% | -0.83% | +12.38% | +13.33% | +23.29% | +16.28% | +14.34% |
| Category average | — | -4.89% | +7.29% | +6.47% | +20.21% | +14.60% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | V Srivatsa, Ritesh Rathod |
| Benchmark | BSE Healthcare Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF789F01TO9 |
| Exit load | Exit load of 1% if redeemed within 30 days. |
Risk
| Standard deviation | 16.21 |
| Sharpe ratio | 1.00 |
| Sortino ratio | 1.67 |
| Alpha | 1.73 |
| Beta | 0.96 |
Top holdings
46 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹109 Cr | 7.62% |
| Divi's Laboratories Ltd | Healthcare | ₹88 Cr | 6.15% |
| Net Current Assets | Unspecified | ₹84 Cr | 5.85% |
| Dr. Reddy's Laboratories Ltd | Healthcare | ₹75 Cr | 5.24% |
| Ajanta Pharma Ltd | Healthcare | ₹69 Cr | 4.81% |
| Gland Pharma Ltd | Healthcare | ₹58 Cr | 4.06% |
| Alkem Laboratories Ltd | Healthcare | ₹53 Cr | 3.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | ₹43 Cr | 3.03% |
| Caplin Point Laboratories Ltd | Healthcare | ₹43 Cr | 3.02% |
| Global Health Ltd | Healthcare | ₹42 Cr | 2.96% |
| Lupin Ltd | Healthcare | ₹41 Cr | 2.89% |
| Ipca Laboratories Ltd | Healthcare | ₹40 Cr | 2.81% |
| Max Healthcare Institute Ltd | Healthcare | ₹40 Cr | 2.80% |
| Suven Pharmaceuticals Ltd | Healthcare | ₹40 Cr | 2.79% |
| Marksans Pharma Ltd | Healthcare | ₹32 Cr | 2.25% |
| Rainbow Childrens Medicare Ltd | Healthcare | ₹32 Cr | 2.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹30 Cr | 2.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | ₹30 Cr | 2.09% |
| Aurobindo Pharma Ltd | Healthcare | ₹30 Cr | 2.07% |
| Fortis Healthcare Ltd | Healthcare | ₹29 Cr | 2.02% |
Fetched 29 Oct, 18:41 IST. Past returns don't predict future returns. Source: Indian Stock API.