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Mutual fundsSIF

UTI - Healthcare Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹264.4455 ▲ 0.59%
UTI Mutual Fund
Fund size₹1,399 crJuly - September 2026
1-month range₹240.17 – 264.45
1 year+17.70%
Expense ratio2.21%regular plan, a year
5 years+15.99%a year

What the fund does

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.

BenchmarkBSE Healthcare TRI
Launched28 Jun 1999
Fund houseUTI Mutual Fund
Fund managersKamal Gada FM 1Not Applicable FM 2Not Applicable FM 3

NAV history

241254267 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.12%avg 5.4%
1 month
+3.13%avg 2.9%
3 months
+1.04%avg -1.9%
6 months
+12.54%avg 3.1%
This year
+20.50%avg 3.2%
1 year
+17.70%avg 3.7%
3 years (a year)
+23.50%avg 13.8%
5 years (a year)
+15.99%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025-7.0-8.3+8.1+0.1+3.0+2.4+4.7-2.7-1.1+2.0+0.0-2.4
2026-4.2+4.6-4.8+7.9+5.0+6.2+2.6+3.0-3.3-1.3+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4546 lines in all
Top 10 stocks43.5%of the fund
Equity94.2%stocks and equity derivatives
Debt & cash5.9%everything else

Where the money is

Equity 94.2%Cash & others 5.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
68.5%
Healthcare Services
23.3%
Chemicals & Petrochemicals
1.3%
Healthcare Equipment & Supplies
1.1%
Other
0.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.2%94.3%-0.09
Cash & others5.9%5.7%+0.14
Top 10 stocks43.5%42.3%+1.16
Number of stocks4544+1
New stocks 1
  • EQ - INDEGENE LTD0.50%
Bought more 5
  • EQ - DR REDDYS LABORATORIES LTD.+1.62
  • EQ - COHANCE LIFESCIENCES LIMITED+0.58
  • EQ - BLUE JET HEALTHCARE LTD+0.42
  • EQ - ALKEM LABORATORIES LTD+0.41
  • EQ - GLAND PHARMA LTD.+0.36
Cut back 6
  • EQ - ANTHEM BIOSCIENCES LTD-0.82
  • EQ - EMCURE PHARMACEUTICALS LTD-0.69
  • EQ - SUN PHARMACEUTICALS INDUSTRIES-0.63
  • EQ - SAI LIFE SCIENCES LTD-0.53
  • EQ - FORTIS HEALTHCARE LTD.-0.34
  • EQ - MAX HEALTHCARE INSTITUTE LTD-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

HoldingSector / type% of fund
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology7.62%
EQ - DIVIS LABORATORIES LTD.
INE361B01024		Pharmaceuticals & Biotechnology6.15%
EQ - DR REDDYS LABORATORIES LTD.
INE089A01031		Pharmaceuticals & Biotechnology5.24%
EQ - AJANTA PHARMA LTD.
INE031B01049		Pharmaceuticals & Biotechnology4.81%
EQ - GLAND PHARMA LTD.
INE068V01023		Pharmaceuticals & Biotechnology4.06%
EQ - ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology3.70%
EQ - APOLLO HOSPITALS ENTERPRISE LT
INE437A01024		Healthcare Services3.03%
EQ - CAPLIN POINT LABORATORIES LTD
INE475E01026		Pharmaceuticals & Biotechnology3.02%
EQ- GLOBAL HEALTH LTD.
INE474Q01031		Healthcare Services2.96%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology2.89%
EQ - IPCA LABORATORIES LTD.
INE571A01038		Pharmaceuticals & Biotechnology2.81%
EQ - MAX HEALTHCARE INSTITUTE LTD
INE027H01010		Healthcare Services2.80%
EQ - COHANCE LIFESCIENCES LIMITED
INE03QK01018		Pharmaceuticals & Biotechnology2.79%
EQ - MARKSANS PHARMA LTD.
INE750C01026		Pharmaceuticals & Biotechnology2.25%
EQ - RAINBOW CHILDRENS MEDICARE LTD
INE961O01016		Healthcare Services2.21%
EQ - GLENMARK PHARMACEUTICALS LTD.
INE935A01035		Pharmaceuticals & Biotechnology2.12%
EQ- JUPITER LIFE LINE HOSPITALS LTD
INE682M01020		Healthcare Services2.09%
EQ - AUROBINDO PHARMA LTD.
INE406A01037		Pharmaceuticals & Biotechnology2.07%
EQ - FORTIS HEALTHCARE LTD.
INE061F01013		Healthcare Services2.02%
EQ - PROCTOR & GAMBLE HEALTH LTD
INE199A01012		Pharmaceuticals & Biotechnology1.95%
EQ - ANTHEM BIOSCIENCES LTD
INE0CZ201020		Pharmaceuticals & Biotechnology1.80%
EQ - ASTER DM QUALITY CARE LIMITED
INE914M01019		Healthcare Services1.76%
EQ - DR LAL PATHLABS LTD.
INE600L01024		Healthcare Services1.67%
EQ - BIOCON LTD.
INE376G01013		Pharmaceuticals & Biotechnology1.62%
EQ - METROPOLIS HEALTHCARE LTD
INE112L01020		Healthcare Services1.47%
EQ - WINDLAS BIOTEC LTD
INE0H5O01029		Pharmaceuticals & Biotechnology1.42%
EQ - CIPLA LTD.
INE059A01026		Pharmaceuticals & Biotechnology1.41%
EQ - BLUE JET HEALTHCARE LTD
INE0KBH01020		Pharmaceuticals & Biotechnology1.41%
EQ - ALEMBIC PHARMACEUTICALS
INE901L01018		Pharmaceuticals & Biotechnology1.40%
EQ - VIYASH SCIENTIFIC LTD
INE807F01027		Pharmaceuticals & Biotechnology1.39%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD
INE043W01024		Healthcare Services1.33%
EQ - SUDEEP PHARMA LIMITED
INE0QPI01025		Chemicals & Petrochemicals1.28%
EQ - SAI LIFE SCIENCES LTD
INE570L01029		Pharmaceuticals & Biotechnology1.26%
EQ - ERIS LIFESCIENCES LTD
INE406M01024		Pharmaceuticals & Biotechnology1.13%
EQ - LAXMI DENTAL LIMITED
INE0WO601020		Healthcare Equipment & Supplies1.08%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED
INE459N01021		Healthcare Services1.05%
EQ - AARTI PHARMALABS LTD
INE0LRU01027		Pharmaceuticals & Biotechnology1.00%
EQ - PFIZER LIMITED
INE182A01018		Pharmaceuticals & Biotechnology0.93%
EQ - ORCHID PHARMA LTD.
INE191A01027		Pharmaceuticals & Biotechnology0.71%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD
INE0UOS01011		Pharmaceuticals & Biotechnology0.67%
EQ - JUBILANT PHARMOVA LIMITED
INE700A01033		Pharmaceuticals & Biotechnology0.65%
EQ - INDEGENE LTD
INE065X01017		Healthcare Services0.50%
EQ - SYNGENE INTERNATIONAL LTD.
INE398R01022		Healthcare Services0.42%
EQ - EMCURE PHARMACEUTICALS LTD
INE168P01015		Pharmaceuticals & Biotechnology0.20%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN–0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–5.85%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.3%yearly, from daily NAVs
Worst fall-18.03%31 Aug 2018 → 30 Sept 2019
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of entities related to the healthcare services sector
80–100%
Money Market Instruments and other instruments permissible under residual portion
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,399 cr across all plans · this plan ₹207 cr
Fund houseUTI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.33% · Regular 2.21% (6 Nov 2026)
Exit load1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Minimum investmentRegular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)100806
ISININF789F01679
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹390.6233+18.81%
Direct · IDCW₹301.9232+18.81%
Regular · Growth₹342.1647+17.70%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Healthcare Fund - Regular Plan - IDCW today?

₹264.4455 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Healthcare Fund - Regular Plan - IDCW?

1 year: 17.70%, 3 years: 23.50% a year, 5 years: 15.99% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.