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: 1124.88 As on (31-10-2025)
Expense Ratio: 2.26% As on (31-10-2025)
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 01-12-2025
223.6986
-1.1484
CAGR Since Inception
13.88%
BSE Healthcare TRI 14.9%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 0.63 | 23.47 | 16.44 | 12.02 | 13.88 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 0.58 | 21.61 | 16.53 | 12.34 | 14.96 |
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 | 0.63 | 20.53 | 23.47 | 16.44 | 12.02 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 6.21 | 26.75 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 4.6 | 24.32 | 26.61 | 19.34 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 2.67 | 21.32 | 23.55 | 18.28 | 11.47 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.39 | 18.32 | 20.28 | 16.43 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.06 | 16.72 | 20.88 | 16.43 | 13.43 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 0.87 | 18.52 | 21.42 | 16.56 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.81 | 16.95 | 20.33 | 14.7 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 0.63 | 20.53 | 23.47 | 16.44 | 12.02 |
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 | - | - | - | - | - | - |