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UTI-Healthcare Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹311.14
1 day change
Returns since inception
13.59%
CAGR
AUM (Fund size)
₹1,144 Cr
NAV: ₹ 311.14
as on May 21, 2026
UTI-Healthcare Fund (G)

UTI-Healthcare Fund (G) Overview

AUM (Fund size) ₹ 1,144 Cr
Expense ratio 2.30 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 26 yrs 11 m since May 27, 1999
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
75.00%
Healthcare Services
23.06%
Cash & Others
1.32%
Healthcare Equipment & Su
0.60%
Others
0.01%

Top Holdings

Sun Pharma.Inds. 9.99%
Ajanta Pharma 6.40%
Lupin 5.92%
Glenmark Pharma. 4.04%
Apollo Hospitals 3.73%
Gland Pharma 3.46%
Dr Reddy's Labs 3.45%
Divi's Lab. 3.42%
Alkem Lab 3.41%
Fortis Health. 3.01%

Scheme Information

UTI-Healthcare Fund (G) was launched on 27/05/1999. The fund manages ₹1,144 Cr in assets. Its current expense ratio is 2.30%.

Fund Manager: Kamal Gada

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FAQs on UTI-Healthcare Fund (G)

The current expense ratio of UTI-Healthcare Fund (G) is 2.30%.

The AUM of UTI-Healthcare Fund (G) is ₹1,144 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Healthcare Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹311.14.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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