UTI Mutual Fundimage

UTI Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Sep 25)

219.78

AUM (in Cr)

₹ 1118.51

5 Years CAGR

% 17.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Healthcare Fund
-2.37
0.87
6.81
-0.64
25.31
17.66
Nifty Pharma
-4.13
2.41
10.59
-4.46
21.03
14.25
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.26
Benchmark
Nifty Pharma
AUM
₹ 1118.51
Inception Date
27 May 1999
Turnover Ratio
% 32.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
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