• Open Account

UTI-Healthcare Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹383.44
1 day change
Returns since inception
14.54%
CAGR
AUM (Fund size)
₹1,056 Cr
NAV: ₹ 383.44
as on Apr 29, 2026
UTI-Healthcare Fund (IDCW)

UTI-Healthcare Fund (IDCW) Overview

AUM (Fund size) ₹ 1,056 Cr
Expense ratio 2.28 %
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
75.25%
Healthcare Services
22.70%
Cash & Others
1.79%
Healthcare Equipment & Su
0.26%
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Healthcare Fund (IDCW) 8.33% 24.87% 13.99%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-Healthcare Fund (IDCW) was launched on 27/05/1999. The fund manages ₹1,056 Cr in assets. Its current expense ratio is 2.28%.

Fund Manager: Kamal Gada

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on UTI-Healthcare Fund (IDCW)

The current expense ratio of UTI-Healthcare Fund (IDCW) is 2.28%.

The AUM of UTI-Healthcare Fund (IDCW) is ₹1,056 crore.

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

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

The latest NAV is ₹383.44.

Minimum SIP starts from ₹500.

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

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×