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UTI - Healthcare Fund

UTI Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120782 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:15.040000.

NAV vs benchmark

NAV: 378.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 54.67
MF Green Score 84.42
MF Black Score 29.75
Avg Q-Score 11.46
Avg Technical Upside% -8.2
Avg Analyst Upside% 12.54
Returns
Ret 1M % -3.23 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.87 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 23.44 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 17.44 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 16.65 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 22.55 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 15.31 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 16.27 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.42 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -27.1 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.2 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.62 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.61 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 17.05 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 378.65
Cost & Info
TER % 1.34 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1443.57 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.4
Details
Category Sectoral/ Thematic
Fund House UTI Mutual Fund
Broad Type Equity
Fund Manager Kamal Gada
Inception Jan 2013

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseUTI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF789F01TO9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 8.25%
2 Divi's Laboratories LtdHealthcare 6.21%
3 Net Current AssetsUnspecified 5.71%
4 Ajanta Pharma LtdHealthcare 4.74%
5 Gland Pharma LtdHealthcare 3.7%
6 Dr. Reddy's Laboratories LtdHealthcare 3.62%
7 Alkem Laboratories LtdHealthcare 3.29%
8 Apollo Hospitals Enterprise LtdHealthcare 3.27%
9 Max Healthcare Institute LtdHealthcare 3.1%
10 Lupin LtdHealthcare 3.09%
11 Caplin Point Laboratories LtdHealthcare 3.05%
12 Ipca Laboratories LtdHealthcare 2.87%
13 Global Health LtdHealthcare 2.81%
14 Anthem Biosciences Ltd.Healthcare 2.62%
15 Fortis Healthcare LtdHealthcare 2.36%
16 Rainbow Childrens Medicare LtdHealthcare 2.25%
17 Marksans Pharma LtdHealthcare 2.23%
18 Glenmark Pharmaceuticals LtdHealthcare 2.23%
19 Suven Pharmaceuticals LtdHealthcare 2.21%
20 Jupiter Life Line Hospitals Ltd.Healthcare 2.17%
21 Aurobindo Pharma LtdHealthcare 2.1%
22 Procter & Gamble Health LtdHealthcare 2%
23 Aster DM Healthcare LtdHealthcare 1.89%
24 Sai Life Sciences Ltd.Healthcare 1.79%
25 Dr. Lal Pathlabs LtdHealthcare 1.61%
26 Metropolis Healthcare LtdHealthcare 1.56%
27 Sequent Scientific LtdHealthcare 1.54%
28 Cipla LtdHealthcare 1.46%
29 Sudeep Pharma Ltd.Healthcare 1.42%
30 Biocon LtdHealthcare 1.42%
31 Vijaya Diagnostic Centre LtdHealthcare 1.39%
32 Windlas Biotech LtdHealthcare 1.28%
33 Eris Lifesciences LtdHealthcare 1.21%
34 Alembic Pharmaceuticals LtdHealthcare 1.16%
35 Manipal Health Enterprises LtdHealthcare 1.12%
36 Pfizer LtdHealthcare 1.11%
37 Blue Jet Healthcare Ltd.Healthcare 0.99%
38 Laxmi Dental Ltd.Healthcare 0.98%
39 Emcure Pharmaceuticals Ltd.Healthcare 0.89%
40 Aarti Pharmalabs Ltd.Healthcare 0.88%
41 Sanofi Consumer Healthcare India LtdHealthcare 0.69%
42 Orchid Pharma LtdHealthcare 0.68%
43 Jubilant Pharmova LtdHealthcare 0.55%
44 Syngene International LtdHealthcare 0.45%
45 Others CBLOUnspecified 0.02%