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    Scheme Snapshot

    • Search Scheme 
      UTI Healthcare Fund
      Fund UTI Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(04/03/2026) 278.1688
      Percentage Returns
      1 Month Ago 0.66%
      3 Months Ago -3.87%
      1 Year Ago 11.31%
    Snapshot
    Inception Date 5/27/1999 Fund Manager Mr. Kamal Gada
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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 business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.
    Entry Load Nil
    Exit Load 1% if less than 30 days, Nil if greater then or equals to 30 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.66-3.8711.3125.01
    Category-3.68-4.6611.6223.54
    Sensex-5.61-7.218.399.77
    Nifty-5.03-5.9710.8611.64
    NAV Chart
    Other Options
    Options NAV
    Growth278.1688 (04/03/2026)
    IDCW214.9857 (04/03/2026)
    IDCW-Reinvestment64.6355 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20261055.01
    31/12/20251101.63
    30/11/20251126.13
    31/10/20251124.88
    30/09/20251096.95
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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