UTI Healthcare Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 05-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 1101.63 As on (31-12-2025)
Expense Ratio: 2.26% As on (31-12-2025)
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 30-01-2026
272.1728
3.5306
CAGR Since Inception
14.11%
BSE Healthcare TRI 14.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 1.14 | 23.21 | 14.89 | 11.36 | 14.11 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | -1.03 | 20.91 | 14.69 | 11.58 | 10.81 |
Funds Manager
Mr. Kamal Gada FM 1,Not Applicable FM 2,Not Applicable FM 3
RETURNS CALCULATORS for UTI Healthcare Fund - Regular Plan - Growth Option
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 - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Healthcare Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Healthcare Reg Gr | 05-08-2005 | 1.14 | 13.2 | 23.21 | 14.89 | 11.36 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 4.45 | 18.47 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.71 | 9.25 | 20.8 | 14.86 | 13.17 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 1.41 | 14.92 | 25.9 | 17.18 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.61 | 9.35 | 20.98 | 13.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 0.37 | 11.18 | 20.23 | 15.2 | 0.0 |
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | -1.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | -1.52 | 11.73 | 22.62 | 16.0 | 10.87 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | -2.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Healthcare Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 14.3 | 1.1 | 2.92 | 0.9 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |