UTI Healthcare Fund Direct Growth

UTI Healthcare Fund Direct Growth

+25.62%
3Y annualised
-1.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jul '26
₹374.34
Min. for SIP
₹500
Fund size (AUM)
₹1,307.98 Cr
Expense ratio
1.28%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,471
+12.45%
3 years₹1,80,000₹2,37,606
+32.00%
5 years₹3,00,000₹5,00,996
+67.00%
10 years₹6,00,000₹16,31,975
+172.00%

Holdings (44)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity8.54%
Ajanta Pharma LtdHealthcareEquity5.08%
Net Current AssetsUnspecifiedNet Current Assets4.95%
Divi's Laboratories LtdHealthcareEquity4.74%
Gland Pharma LtdHealthcareEquity4.11%
Caplin Point Laboratories LtdHealthcareEquity4.02%
Lupin LtdHealthcareEquity3.77%
Apollo Hospitals Enterprise LtdHealthcareEquity3.52%
Alkem Laboratories LtdHealthcareEquity3.14%
Dr. Reddy's Laboratories LtdHealthcareEquity3.01%
Max Healthcare Institute LtdHealthcareEquity2.98%
Fortis Healthcare LtdHealthcareEquity2.93%
Ipca Laboratories LtdHealthcareEquity2.73%
Global Health LtdHealthcareEquity2.61%
Anthem Biosciences Ltd.HealthcareEquity2.49%
Suven Pharmaceuticals LtdHealthcareEquity2.44%
Procter & Gamble Health LtdHealthcareEquity2.42%
Sequent Scientific LtdHealthcareEquity2.32%
Glenmark Pharmaceuticals LtdHealthcareEquity2.18%
Sai Life Sciences Ltd.HealthcareEquity2.17%
Marksans Pharma LtdHealthcareEquity2.09%
Rainbow Childrens Medicare LtdHealthcareEquity2.06%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.96%
Aster DM Healthcare LtdHealthcareEquity1.95%
Aurobindo Pharma LtdHealthcareEquity1.93%
Sudeep Pharma Ltd.HealthcareEquity1.72%
Cipla LtdHealthcareEquity1.68%
Metropolis Healthcare LtdHealthcareEquity1.60%
Eris Lifesciences LtdHealthcareEquity1.48%
Vijaya Diagnostic Centre LtdHealthcareEquity1.37%
Dr. Lal Pathlabs LtdHealthcareEquity1.26%
Alembic Pharmaceuticals LtdHealthcareEquity1.26%
Windlas Biotech LtdHealthcareEquity1.22%
Pfizer LtdHealthcareEquity1.17%
Laxmi Dental Ltd.HealthcareEquity1.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.97%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.87%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.85%
Aarti Pharmalabs Ltd.HealthcareEquity0.78%
Orchid Pharma LtdHealthcareEquity0.75%
Jubilant Pharmova LtdHealthcareEquity0.67%
Biocon LtdHealthcareEquity0.64%
Syngene International LtdHealthcareEquity0.55%
Others CBLOUnspecifiedCBLO0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+25.6%+15.3%+14.4%+16.4%
Category average (Equity Sectoral)+22.1%+14.6%+12.0%--
Rank (Equity Sectoral)133--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

KG
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.

About UTI Healthcare Fund Direct Growth

UTI Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Kamal Gada is the Current Fund Manager of UTI Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 22 Jul 2026 is ₹374.34. The UTI Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,