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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
UTI Healthcare Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
92.35% ↑
NAV (₹) on 19 Aug 2026
299.81
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
UTI Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,370.92 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,370.92 Cr
Equity
97.06%
Debt
0.02%
Other Assets & Liabilities
2.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 70.83% |
| Hospitals & Medical Services | 23.49% |
| Current Assets | 2.92% |
| Medical Equipment & Accessories | 1.02% |
| Equity | 0.91% |
| Chemicals - Speciality | 0.81% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICALS INDUSTRIES | 8.71% | ₹ 119.43 | Pharmaceuticals |
| DIVIS LABORATORIES LTD. | 5.57% | ₹ 76.30 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 4.80% | ₹ 65.84 | Pharmaceuticals |
| CAPLIN POINT LABORATORIES LTD | 3.95% | ₹ 54.11 | Pharmaceuticals |
| LUPIN LTD. | 3.59% | ₹ 49.23 | Pharmaceuticals |
| GLAND PHARMA LTD. | 3.56% | ₹ 48.81 | Pharmaceuticals |
| APOLLO HOSPITALS ENTERPRISE LT | 3.46% | ₹ 47.47 | Hospitals & Medical Services |
| ALKEM LABORATORIES LTD | 3.10% | ₹ 42.46 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 3.10% | ₹ 42.48 | Pharmaceuticals |
| NET CURRENT ASSETS | 2.92% | ₹ 39.72 | Others |
| GLOBAL HEALTH LTD. | 2.81% | ₹ 38.55 | Hospitals & Medical Services |
| MAX HEALTHCARE INSTITUTE LTD | 2.76% | ₹ 37.89 | Hospitals & Medical Services |
| IPCA LABORATORIES LTD. | 2.68% | ₹ 36.71 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 2.58% | ₹ 35.44 | Hospitals & Medical Services |
| ANTHEM BIOSCIENCES LTD | 2.50% | ₹ 34.26 | Pharmaceuticals |
| PROCTOR & GAMBLE HEALTH LTD | 2.41% | ₹ 33.02 | Pharmaceuticals |
| RAINBOW CHILDRENS MEDICARE LTD | 2.34% | ₹ 32.03 | Hospitals & Medical Services |
| SAI LIFE SCIENCES LTD | 2.20% | ₹ 30.20 | Pharmaceuticals |
| JUPITER LIFE LINE HOSPITALS LTD | 2.18% | ₹ 29.94 | Hospitals & Medical Services |
| MARKSANS PHARMA LTD. | 2.17% | ₹ 29.71 | Pharmaceuticals |
| COHANCE LIFESCIENCES LIMITED | 2.17% | ₹ 29.75 | Pharmaceuticals |
| GLENMARK PHARMACEUTICALS LTD. | 2.11% | ₹ 28.94 | Pharmaceuticals |
| VIYASH SCIENTIFIC LTD | 1.98% | ₹ 27.16 | Pharmaceuticals |
| ASTER DM QUALITY CARE LIMITED | 1.94% | ₹ 26.65 | Hospitals & Medical Services |
| AUROBINDO PHARMA LTD. | 1.84% | ₹ 25.28 | Pharmaceuticals |
| SUDEEP PHARMA LIMITED | 1.71% | ₹ 23.42 | Pharmaceuticals |
| DR LAL PATHLABS LTD. | 1.67% | ₹ 22.90 | Hospitals & Medical Services |
| METROPOLIS HEALTHCARE LTD | 1.64% | ₹ 22.54 | Hospitals & Medical Services |
| CIPLA LTD. | 1.61% | ₹ 22.10 | Pharmaceuticals |
| BIOCON LTD. | 1.55% | ₹ 21.20 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 1.33% | ₹ 18.29 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LTD | 1.30% | ₹ 17.79 | Hospitals & Medical Services |
| PFIZER LIMITED | 1.21% | ₹ 16.56 | Pharmaceuticals |
| WINDLAS BIOTEC LTD | 1.17% | ₹ 15.99 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS | 1.16% | ₹ 15.94 | Pharmaceuticals |
| BLUE JET HEALTHCARE LTD | 1.13% | ₹ 15.47 | Pharmaceuticals |
| LAXMI DENTAL LIMITED | 1.02% | ₹ 14.04 | Medical Equipment & Accessories |
| EMCURE PHARMACEUTICALS LTD | 0.99% | ₹ 13.58 | Pharmaceuticals |
| MANIPAL HEALTH ENTERPRISES Ltd. | 0.91% | ₹ 12.54 | Others |
| KRISHNA INSTITUTE OF MEDI SCIE | 0.81% | ₹ 11.05 | Hospitals & Medical Services |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.81% | ₹ 11.14 | Chemicals - Speciality |
| ORCHID PHARMA LTD. | 0.73% | ₹ 10 | Pharmaceuticals |
| AARTI PHARMALABS LTD | 0.73% | ₹ 10.01 | Pharmaceuticals |
| JUBILANT PHARMOVA LIMITED | 0.61% | ₹ 8.39 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LTD. | 0.46% | ₹ 6.30 | Pharmaceuticals |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.71% | 16.14% | 13.61% | 24.37% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
Fund 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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.96 | 96.15% | 209.13% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.61 | 95.49% | 205.83% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹128.17 | 53.44% | 157.69% | 211.79% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 53.09% | 154.86% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.79 | 52.51% | 151.74% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.16 | 14.09% | 96.73% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.82 | 13.57% | 94.00% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.89 | 16.14% | 92.35% | 114.39% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.81 | 16.14% | 92.35% | 114.39% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Healthcare Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Healthcare Fund - Direct Plan IDCW is ₹299.81 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Healthcare Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Healthcare Fund - Direct Plan IDCW is ₹1,370.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Healthcare Fund - Direct Plan IDCW?
UTI Healthcare Fund - Direct Plan IDCW has delivered returns of 16.14% (1 Year), 24.37% (3 Year), 16.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Healthcare Fund - Direct Plan IDCW?
UTI Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Healthcare Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Healthcare Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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