AnandRathi

UTI-Healthcare Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

23.19%

NAV (₹)

334.5099

1 Day NAV Change

0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1307.98 Cr
Expense Ratio2.26%
Lock-in PeriodNo Lock-in Period
Inception Date28 Jun 1999
Fund Age27 Yrs

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.

Fund’s Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.57%
3 Month Return14.29%
6 Month Return22.90%
1 Year Return12.75%
3 Year Return23.19%
5 Year Return14.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
72.22%944.691
Healthcare
25.96%339.565
Chemicals
1.81%23.728

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
8.54%111.75Pharmaceuticals
Ajanta Pharma
5.08%66.408Pharmaceuticals
Net CA & Others
4.95%64.719Debt Others
Divi's Lab.
4.74%62.002Pharmaceuticals
Gland Pharma
4.11%53.705Pharmaceuticals
Caplin Point Lab
4.02%52.52Pharmaceuticals
Lupin
3.77%49.307Pharmaceuticals
Apollo Hospitals
3.52%46.015Healthcare
Alkem Lab
3.14%41.123Pharmaceuticals
Dr Reddy's Labs
3.01%39.356Pharmaceuticals

Fund Manager Details

Mr. Kamal Gada is Senior Associate Vice President. He is a CFA Charter holder from CFA Institute. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2003 from Mumbai University. He began his career with BPCL as Senior Accounts Officer in 2004. Kamal joined UTI AMC in 2008 as Research Analyst. Presently he has been designated as Fund Manager for Overseas Investments. He has over 12 years of experience in Equity Research. B.Com, CA, CS, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Healthcare Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Healthcare Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Healthcare Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Healthcare Fund (G) over the past three years is 23.19%.
The current NAV of UTI-Healthcare Fund (G) is 334.5099.
The Expense ratio of UTI-Healthcare Fund (G) is 2.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Healthcare Fund (G) fund is ₹ 1307.98 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Healthcare Fund (G) is 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..
The fund managers of the UTI-Healthcare Fund (G) are Kamal Gada. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Healthcare Fund (G) was launched on 28 Jun 1999. Since then, the fund has formed an NAV (Net Asset Value) of 334.5099.

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