UTI Healthcare Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 28-06-1999
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 1096.95 As on (30-09-2025)
Expense Ratio: 2.26% As on (29-09-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 29-10-2025
226.6854
1.489
CAGR Since Inception
13.98%
BSE Healthcare TRI 14.99%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 5.13 | 24.43 | 18.15 | 11.2 | 13.98 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 2.89 | 22.57 | 18.04 | 11.59 | 15.64 |
Funds Manager
Mr. Kamal Gada FM 1,Not Applicable FM 2,Not Applicable FM 3
RETURNS CALCULATORS for UTI Healthcare Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Healthcare Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Healthcare Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Healthcare Reg Income | 28-06-1999 | 5.13 | 27.69 | 24.43 | 18.15 | 11.2 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 10.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 8.78 | 32.84 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 6.41 | 31.26 | 27.61 | 20.92 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 5.13 | 27.69 | 24.43 | 18.15 | 11.2 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 4.98 | 27.16 | 25.17 | 19.85 | 10.88 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 2.73 | 25.1 | 21.19 | 18.05 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 2.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 2.34 | 25.89 | 22.42 | 18.27 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.7 | 22.79 | 21.6 | 18.48 | 12.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Healthcare Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 14.3 | 0.49 | -0.58 | 0.92 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |