UTI - Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

302.10

-0.45%

+17.28%

Key stats

Expense ratio: 1.28%
AUM: ₹1.44 K Cr
Launched: 01/01/2013
Fund manager: Kamal Gada
Portfolio turnover: 0.28%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI - Healthcare Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-0.37%

1M+0.01%

3M+10.62%

6M+22.15%

1Y+17.28%

3Y+24.32%

5Y+16.31%

MAX+719.16%

Top holdings

46 disclosed

1.
Sun Pharmaceuticals Industries Ltd
Healthcare
8.71%
2.
Divi's Laboratories Ltd
Healthcare
5.57%
3.
Ajanta Pharma Ltd
Healthcare
4.80%
4.
Caplin Point Laboratories Ltd
Healthcare
3.95%
5.
Lupin Ltd
Healthcare
3.59%
6.
Gland Pharma Ltd
Healthcare
3.56%
7.
Apollo Hospitals Enterprise Ltd
Healthcare
3.46%
8.
Dr Reddy's Laboratories Ltd
Healthcare
3.10%
9.
Alkem Laboratories Ltd
Healthcare
3.10%
10.
Net Current Assets
2.90%
11.
Global Health Ltd
Healthcare
2.81%
12.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.76%
13.
Ipca Laboratories Ltd
Healthcare
2.68%
14.
Fortis Healthcare Ltd
Healthcare
2.58%
15.
Anthem Biosciences Ltd
Healthcare
2.50%
16.
Procter & Gamble Health Ltd
Healthcare
2.41%
17.
Rainbow Childrens Medicare Ltd
Healthcare
2.34%
18.
Sai Life Sciences Ltd
Healthcare
2.20%
19.
Jupiter Life Line Hospitals Ltd
Healthcare
2.18%
20.
Cohance Lifesciences Ltd
Healthcare
2.17%
21.
Marksans Pharma Ltd
Healthcare
2.17%
22.
Glenmark Pharmaceuticals Ltd
Healthcare
2.11%
23.
Viyash Scientific Ltd
Healthcare
1.98%
24.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.94%
25.
Aurobindo Pharma Ltd
Healthcare
1.84%
26.
Sudeep Pharma Ltd
Healthcare
1.71%
27.
Dr. Lal PathLabs Ltd
Healthcare
1.67%
28.
Metropolis Healthcare Ltd
Healthcare
1.64%
29.
Cipla Ltd
Healthcare
1.61%
30.
Biocon Ltd
Healthcare
1.55%
31.
Eris Lifesciences Ltd Registered Shs
Healthcare
1.33%
32.
Vijaya Diagnostic Centre Ltd
Healthcare
1.30%
33.
Pfizer Ltd
Healthcare
1.21%
34.
Windlas Biotech Ltd
Healthcare
1.17%
35.
Alembic Pharmaceuticals Ltd
Healthcare
1.16%
36.
Blue Jet Healthcare Ltd
Healthcare
1.13%
37.
Laxmi Dental Ltd
Healthcare
1.02%
38.
Emcure Pharmaceuticals Ltd
Healthcare
0.99%
39.
Manipal Health Enterprises Limited
0.91%
40.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.81%
41.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.81%
42.
Aarti Pharmalabs Ltd
Healthcare
0.73%
43.
Orchid Pharma Ltd
Healthcare
0.73%
44.
Jubilant Pharmova Ltd
Healthcare
0.61%
45.
Syngene International Ltd
Healthcare
0.46%
46.
Clearing Corporation Of India Ltd. Std - Margin
0.02%

Sector allocation

Healthcare96.17%
Unclassified3.83%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
UTI Healthcare IDCW Reinvest Direct Plan
UTI Healthcare IDCW Reinvest (DR) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment 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 details

Scheme code: 120783
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01TM3
ISIN (Div. Reinvest): INF789F01TN1
Tradable on exchange: No

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