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NAV as on Sep 11, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.28%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,444 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Healthcare Fund - Direct Plan - Growth Fund Details
Investment Objective - An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.
Fund House
Return Since Launch
30.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.40 vs 13.84
Fund Vs Category Avg
Beta
0.92 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.33 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
28.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.71 | Equity | ||
| 5.57 | Equity | ||
| 4.80 | Equity | ||
| 3.95 | Equity | ||
| 3.59 | Equity | ||
| 3.56 | Equity | ||
| 3.46 | Equity | ||
| 3.10 | Equity | ||
| 3.10 | Equity | ||
| 2.81 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.43 | -0.43 | 10.13 | 21.23 | 16.47 | 24.12 | 16.22 | 14.70 | 30.64 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 292 | 246 | 227 | 143 | 138 | 14 | 83 | 191 | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.94 | 38,338 | -2.45 | -4.44 | 1.96 | 0.23 | 0.03 | 13.47 | 18.13 | NA | 19.43 | 0.91 | |
| 25.58 | 15,873 | -2.22 | -4.16 | 1.55 | 0.16 | -2.14 | 14.28 | 15.70 | NA | 18.10 | 0.95 | |
| 198.51 | 13,661 | -3.14 | -4.79 | 7.35 | 6.42 | -10.68 | 5.31 | 3.67 | 17.53 | 24.38 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 147.13 | 11,331 | -1.71 | -1.14 | 3.73 | 1.43 | -1.35 | 9.33 | 9.66 | 11.85 | 21.69 | 1.20 | |
| 48.56 | 10,873 | -1.17 | -1.76 | 3.46 | 0.45 | 2.62 | 15.17 | 12.67 | 14.73 | 14.69 | 1.16 | |
| 12.17 | 10,752 | -0.92 | -1.90 | 8.65 | 11.99 | 8.00 | NA | NA | NA | 8.81 | 0.93 | |
| 48.03 | 10,322 | -3.29 | -5.44 | 7.68 | 5.88 | -12.81 | 4.38 | 3.75 | 17.63 | 15.78 | 0.67 | |
| 298.62 | 9,717 | 0.12 | -0.64 | 9.42 | 11.83 | 4.37 | 20.18 | 18.64 | 16.65 | 28.13 | 0.89 | |
| 638.36 | 9,479 | -0.58 | -1.40 | 6.10 | 10.78 | 10.70 | 18.57 | 13.65 | 15.57 | 35.45 | 1.00 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,824 (+16.47%)
Fund Manager
Mr. Kamal Gada is B.com, CA, CS, & CFA. Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
View MoreHere is the list of funds managed by Kamal Gada
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 347.44 | 24,163 | -2.25 | 4.96 | |
| Equity - Sectoral/Thematic | 389.13 | 1,444 | 16.47 | 16.22 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.79 | 29,485 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.24 | 22.70 | 0.25 | |
| 466.06 | 29,218 | 0.09 | 0.55 | 1.68 | 3.51 | 6.56 | 6.98 | 6.37 | 6.14 | 11.88 | 0.17 | |
| 347.44 | 24,163 | -1.81 | -3.58 | 10.20 | 13.25 | -2.25 | 7.76 | 4.96 | 11.78 | 29.56 | 1.04 | |
| 3,375.08 | 19,468 | 0.07 | 0.58 | 2.05 | 3.55 | 6.61 | 7.41 | 6.73 | 6.74 | 9.28 | 0.15 | |
| 353.71 | 12,795 | -1.61 | -1.55 | 8.09 | 10.79 | 4.69 | 11.28 | 12.22 | 14.09 | 29.73 | 1.07 | |
| 287.51 | 12,189 | -2.05 | -3.50 | 3.67 | 1.60 | -4.74 | 6.91 | 6.85 | 11.22 | 27.79 | 1.07 |
Source: Dion Global
Sep 11, 2026
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