UTI Healthcare Fund Direct-Growth

NAV

₹328.4621

as on 17 Nov 2025, 11:12 PM

₹0.6464(0.20%)

Last Change

Schemes Managed By

Scheme Information

UTI Healthcare Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹1,124.88 Cr

1.31%

1.87%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 30 days.

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

98.12%

₹1,103.73 Cr

Others

1.88%

₹21.15 Cr

Healthcare

98.12%

₹1,103.73 Cr

Others

1.88%

₹21.15 Cr

Sun Pharmaceutical Industries Ltd.

10.44%

₹117.44 Cr

Cipla Ltd.

5.52%

₹62.09 Cr

Dr. Reddy's Laboratories Ltd.

4.66%

₹52.42 Cr

Procter & Gamble Health Ltd.

4.34%

₹48.82 Cr

Ajanta Pharma Ltd.

4.09%

₹46.01 Cr

Others

70.95%

₹798.10 Cr

Sun Pharmaceutical Industries Ltd.

10.44%

₹117.44 Cr

Cipla Ltd.

5.52%

₹62.09 Cr

Dr. Reddy's Laboratories Ltd.

4.66%

₹52.42 Cr

Procter & Gamble Health Ltd.

4.34%

₹48.82 Cr

Ajanta Pharma Ltd.

4.09%

₹46.01 Cr

Others

70.95%

₹798.10 Cr

Funds in this Category

This fund's returns: 24.88%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

28.67

Category Returns

19.31%

28.67%

3Y Returns

28.67 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

25.89

Category Returns

19.31%

28.67%

3Y Returns

25.89 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

19.31%

28.67%

3Y Returns

23.76 %

About UTI Healthcare Fund Direct-Growth

UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 5.01%, in last 3 years is 94.87% and 586.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,124.88 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,95,206.68 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,171

₹1,94,874

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,874

94.87%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
7.38%
In the last 1 year
5.01%
In the last 3 years
94.87%
In the last 5 years
135.05%
In the last 10 years
245.47%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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