16175
23411
UTI-Healthcare Fund - Direct (G)
24.81
15.82
16.75
-0.21
4.41
9.88
19.78
16.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.17
16.75
UTI-Healthcare Fund - Direct (G)
2.17
16.75
1.19
3.5
5 Years
UTI-Healthcare Fund - Direct (G)
-
NAV
387.62
25 Aug 2026
-
0.28%
1 Day
-
24.81%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.28%
Expense Ratio -
1,371 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.82%
- 24.81%
- 16.75%
- 16.58
- 17.23Alpha
- 4.60SD
- 0.74Beta
- 1.12Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,371
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
-
- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,371
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,263
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Healthcare Fund - Direct (G) has delivered 16.43% since inception
The NAV of UTI-Healthcare Fund - Direct (G) is ₹275.507 as of 25 Aug 2026
The expense ratio of UTI-Healthcare Fund - Direct (G) is 1.28 % as of 25 Aug 2026
The AUM of UTI-Healthcare Fund - Direct (G) 938.43 CR as of 25 Aug 2026
The minimum SIP amount of UTI-Healthcare Fund - Direct (G) is 500
The top stock holdings of UTI-Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 8.71%
- Divi's Lab. - 5.57%
- Ajanta Pharma - 4.80%
- Caplin Point Lab - 3.95%
- Lupin - 3.59%
The top sectors UTI-Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 74.6%
- Healthcare Services - 21.59%
- Insurance - 1.59%
- Healthcare Equipment & Su - 1.12%
- Cash & Others - 0.96%







