UTI Healthcare Fund Direct IDCW

Equity
Sectoral
Very High Risk
Payout
+26.85%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹253.85
Rating
4
Min. SIP amount
₹500
Fund size
₹1,118.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
HealthcareEquity9.42%
HealthcareEquity5.68%
HealthcareEquity5.38%
HealthcareEquity4.57%
HealthcareEquity4.06%
HealthcareEquity3.99%
HealthcareEquity3.79%
HealthcareEquity3.78%
HealthcareEquity3.61%
HealthcareEquity3.41%
HealthcareEquity3.33%
HealthcareEquity2.88%
HealthcareEquity2.86%
HealthcareEquity2.81%
HealthcareEquity2.74%
HealthcareEquity2.49%
HealthcareEquity2.48%
HealthcareEquity2.30%
HealthcareEquity2.29%
HealthcareEquity1.95%
HealthcareEquity1.90%
HealthcareEquity1.82%
HealthcareEquity1.74%
HealthcareEquity1.69%
HealthcareEquity1.64%
HealthcareEquity1.54%
HealthcareEquity1.43%
HealthcareEquity1.32%
HealthcareEquity1.18%
HealthcareEquity1.14%
HealthcareEquity1.12%
HealthcareEquity1.11%
HealthcareEquity1.08%
HealthcareEquity1.06%
HealthcareEquity1.01%
HealthcareEquity0.95%
HealthcareEquity0.93%
HealthcareEquity0.92%
HealthcareEquity0.82%
HealthcareEquity0.66%
HealthcareEquity0.47%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%26.9%19.3%16.4%
Category average-1.4%22.8%17.4%NA
Rank with in category524NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.29%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Kamal Gada
May 2022 - Present
View details

Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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