UTI Healthcare Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF789F01695

NAV · 06-Jul-2026

₹329.9521

+8.29%

+14.82%

1Y (CAGR)

+14.24%

3Y (CAGR)

+26.22%

5Y (CAGR)

+14.42%

Since inception (CAGR)

+13.75%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.42%

Downside dev (3y)

9.93%

Max drawdown (3y)

-16.0%

Sharpe (3y)

1.47

SIP XIRR (3y)

+19.17%

SIP XIRR (5y)

+20.58%

Calendar-year returns

2020 +67.4%2021 +19.1%2022 -12.3%2023 +38.2%2024 +42.9%2025 -3.1%

Top holdings

AMFI disclosure · 2026-01-01

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

3.45%

AUROBINDO PHARMA LTD.EQUITY SHARES

2.98%

Fund facts

Fund managerKamal Gada

AUM₹12,168 Cr

TER · AMFI officialDirect 1.31% · Regular 2.26% (2026-06-30)

Launch date27-May-1999

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility15.40

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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.

scheme documents ↗