UTI Healthcare Fund Direct-Growth

NAV

₹335.5861

as on 18 Sep 2025, 11:12 PM

₹1.2685(0.38%)

Last Change

Schemes Managed By

Scheme Information

UTI Healthcare Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹1,118.41 Cr

1.29%

0.64%

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

99.35%

₹1,111.12 Cr

Others

0.65%

₹7.27 Cr

Healthcare

99.35%

₹1,111.12 Cr

Others

0.65%

₹7.27 Cr

Sun Pharmaceutical Industries Ltd.

10.44%

₹116.76 Cr

Cipla Ltd.

5.52%

₹61.74 Cr

Dr. Reddy's Laboratories Ltd.

4.66%

₹52.12 Cr

Procter & Gamble Health Ltd.

4.34%

₹48.54 Cr

Ajanta Pharma Ltd.

4.09%

₹45.74 Cr

Others

70.95%

₹793.51 Cr

Sun Pharmaceutical Industries Ltd.

10.44%

₹116.76 Cr

Cipla Ltd.

5.52%

₹61.74 Cr

Dr. Reddy's Laboratories Ltd.

4.66%

₹52.12 Cr

Procter & Gamble Health Ltd.

4.34%

₹48.54 Cr

Ajanta Pharma Ltd.

4.09%

₹45.74 Cr

Others

70.95%

₹793.51 Cr

Funds in this Category

This fund's returns: 27.81%

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

Min. Investment

₹100

30.47

Category Returns

20.02%

30.47%

3Y Returns

30.47 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

27.49

Category Returns

20.02%

30.47%

3Y Returns

27.49 %

DSP Healthcare Fund Direct - Growth

Min. Investment

₹100

26.38

Category Returns

20.02%

30.47%

3Y Returns

26.38 %

About UTI Healthcare Fund Direct-Growth

UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 3.70%, in last 3 years is 109.06% and 600.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,118.41 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,336.86 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

₹2,02,907

₹2,09,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,09,057

109.06%

Investment Returns

In the last 3 months
5.46%
In the last 6 months
15.61%
In the last 1 year
3.70%
In the last 3 years
109.06%
In the last 5 years
142.81%
In the last 10 years
234.90%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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