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OmniAsset › Mutual funds › UTI - Healthcare Fund

UTI - Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026390.5497
CategorySectoral / Thematic
PlanDirect · Growth
Launched27 May 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year1.33%
AUM₹152 Cr
Growth of ₹10,000₹21,2022 Sep 2021 to 2 Sep 2026
₹21,321₹18,010₹14,700₹11,390₹8,080Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,202 (+16.2% a year) UTI - Healthcare Fund

Performance (trailing, annualised)

1Y annualised19.91%
3Y annualised25.25%
5Y annualised16.22%
10Y annualised14.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,96733.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,90,55021.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,44,06122.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.35%
Calendar 2022-11.30%
Calendar 202339.56%
Calendar 202444.27%
Calendar 2025-2.18%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.33%
Rolling 1Y · median12.32%
Rolling 1Y · worst window-16.78%
Rolling 1Y · best window84.06%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 201614.86%
Rolling 3Y · median17.70%
Rolling 3Y · worst window-6.06%
Rolling 3Y · best window28.85%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 201813.90%
Rolling 5Y · median13.61%
Rolling 5Y · worst window-4.32%
Rolling 5Y · best window31.92%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.43%
Downside deviation (3Y)9.30%
Maximum drawdown-15.88%

Management

Fund managerMr. Kamal Gada
Managing since2 May 2022

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd8.7%
Divi's Laboratories Ltd5.6%
Ajanta Pharma Ltd4.8%
Caplin Point Laboratories Ltd3.9%
Lupin Ltd3.6%
Gland Pharma Ltd3.6%
Apollo Hospitals Enterprise Ltd3.5%
Dr. Reddy's Laboratories Ltd3.1%
Alkem Laboratories Ltd3.1%
Global Health Ltd2.8%
SectorWeight
Healthcare97.1%

Portfolio disclosed: 97.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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