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UTI Healthcare Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100807

₹350.80

+21.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹288.80 on 11 November 2025 to ₹350.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.22%
Since 30 September 2026
Fund size
₹1,430 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE Healthcare TRI
Plan
Regular · Growth
Companies held
44
46 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Healthcare Fund

Industries

  • Healthcare94%

Top companies

10 of 44 companies · holdings as at 29 September 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    7.6%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    6.2%
  3. 3

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    5.2%
  4. 4

    Ajanta Pharma Ltd

    MidHealthcare

    4.8%
  5. 5

    Gland Pharma Ltd

    MidHealthcare

    4.1%
  6. 6

    Alkem Laboratories Ltd

    MidHealthcare

    3.7%
  7. 7

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.0%
  8. 8

    Caplin Point Laboratories Ltd

    SmallHealthcare

    3.0%
  9. 9

    Global Health Ltd

    MidHealthcare

    3.0%
  10. 10

    Lupin Ltd

    MidHealthcare

    2.9%
Show all 44
  1. 11

    Ipca Laboratories Ltd

    MidHealthcare

    2.8%
  2. 12

    Max Healthcare Institute Ltd

    MidHealthcare

    2.8%
  3. 13

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    2.8%
  4. 14

    Marksans Pharma Ltd

    SmallHealthcare

    2.3%
  5. 15

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.2%
  6. 16

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.1%
  7. 17

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    2.1%
  8. 18

    Aurobindo Pharma Ltd

    MidHealthcare

    2.1%
  9. 19

    Fortis Healthcare Ltd

    MidHealthcare

    2.0%
  10. 20

    Procter & Gamble Health Ltd

    SmallHealthcare

    1.9%
  11. 21

    Anthem Biosciences Ltd.

    MidHealthcare

    1.8%
  12. 22

    Aster DM Healthcare Ltd

    MidHealthcare

    1.8%
  13. 23

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.7%
  14. 24

    Biocon Ltd

    MidHealthcare

    1.6%
  15. 25

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.5%
  16. 26

    Windlas Biotech Ltd

    SmallHealthcare

    1.4%
  17. 27

    Cipla Ltd

    LargeHealthcare

    1.4%
  18. 28

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    1.4%
  19. 29

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    1.4%
  20. 30

    Sequent Scientific Ltd

    SmallHealthcare

    1.4%
  21. 31

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.3%
  22. 32

    Sudeep Pharma Ltd.

    SmallHealthcare

    1.3%
  23. 33

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.3%
  24. 34

    Eris Lifesciences Ltd

    SmallHealthcare

    1.1%
  25. 35

    Laxmi Dental Ltd.

    SmallHealthcare

    1.1%
  26. 36

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.1%
  27. 37

    Aarti Pharmalabs Ltd.

    SmallHealthcare

    1.0%
  28. 38

    Pfizer Ltd

    SmallHealthcare

    0.9%
  29. 39

    Orchid Pharma Ltd

    SmallHealthcare

    0.7%
  30. 40

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.7%
  31. 41

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.6%
  32. 42

    Indegene Ltd.

    SmallHealthcare

    0.5%
  33. 43

    Syngene International Ltd

    SmallHealthcare

    0.4%
  34. 44

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.2%

What does it cost?

2.22% a year: ₹222 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.34% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+21.5%
3 years, per year
+22.8%
5 years, per year
+16.5%

Worst fall so far: −33.9% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee changed from 2.21% to 2.22% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 17 September 2026Fee moved between 2.20% and 2.24% a year (9 changes, 3 Jul – 17 Sep 2026).
  4. 1 July 2026Fee moved between 2.24% and 2.28% a year (3 changes, 5 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 2.16% to 2.28% a year.
Show all 214
  1. 29 May 2026Fee changed from 2.15% to 2.16% a year.
  2. 25 May 2026Fee changed from 2.37% to 2.15% a year.
  3. 22 May 2026Fee changed from 3.15% to 2.37% a year.
  4. 21 May 2026Fee changed from 2.99% to 3.15% a year.
  5. 20 May 2026Fee changed from 2.18% to 2.99% a year.
  6. 19 May 2026Fee changed from 2.21% to 2.18% a year.
  7. 18 May 2026Fee changed from 2.26% to 2.21% a year.
  8. 15 May 2026Fee changed from 2.16% to 2.26% a year.
  9. 14 May 2026Fee changed from 2.25% to 2.16% a year.
  10. 13 May 2026Fee changed from 2.40% to 2.25% a year.
  11. 12 May 2026Fee changed from 2.32% to 2.40% a year.
  12. 11 May 2026Fee changed from 2.16% to 2.32% a year.
  13. 7 May 2026Fee changed from 2.93% to 2.16% a year.
  14. 6 May 2026Fee changed from 2.26% to 2.93% a year.
  15. 5 May 2026Fee changed from 2.56% to 2.26% a year.
  16. 4 May 2026Fee changed from 2.30% to 2.56% a year.
  17. 30 April 2026Fee moved between 2.25% and 2.30% a year (24 changes, 8 May 2025 – 30 Apr 2026).
  18. 25 April 2025Fee moved between 2.22% and 2.27% a year (15 changes, 11 Feb – 25 Apr 2025).
  19. 10 February 2025Fee moved between 2.21% and 2.26% a year (20 changes, 25 Jul 2024 – 10 Feb 2025).
  20. 10 July 2024Fee moved between 2.26% and 2.30% a year (7 changes, 4 Jun – 10 Jul 2024).
  21. 27 May 2024Fee moved between 2.29% and 2.34% a year (17 changes, 2 Jan – 27 May 2024).
  22. 26 December 2023Fee moved between 2.34% and 2.39% a year (21 changes, 27 Jul – 26 Dec 2023).
  23. 25 July 2023Fee moved between 2.39% and 2.41% a year (6 changes, 19 Jun – 25 Jul 2023).
  24. 1 June 2023Fee moved between 2.41% and 2.46% a year (6 changes, 18 Apr – 1 Jun 2023).
  25. 3 April 2023Fee moved between 2.46% and 2.47% a year (2 changes, 21 Mar – 3 Apr 2023).
  26. 14 March 2023Fee changed from 2.74% to 2.46% a year.
  27. 3 March 2023Fee changed from 2.46% to 2.74% a year.
  28. 2 March 2023Fee changed from 2.67% to 2.46% a year.
  29. 1 March 2023Fee changed from 2.54% to 2.67% a year.
  30. 28 February 2023Fee changed from 2.59% to 2.54% a year.
  31. 24 February 2023Fee changed from 2.67% to 2.59% a year.
  32. 23 February 2023Fee changed from 2.64% to 2.67% a year.
  33. 22 February 2023Fee changed from 2.59% to 2.64% a year.
  34. 21 February 2023Fee changed from 2.70% to 2.59% a year.
  35. 17 February 2023Fee changed from 2.58% to 2.70% a year.
  36. 16 February 2023Fee changed from 2.54% to 2.58% a year.
  37. 15 February 2023Fee changed from 2.66% to 2.54% a year.
  38. 14 February 2023Fee changed from 2.55% to 2.66% a year.
  39. 10 February 2023Fee changed from 2.62% to 2.55% a year.
  40. 9 February 2023Fee changed from 2.67% to 2.62% a year.
  41. 8 February 2023Fee changed from 2.57% to 2.67% a year.
  42. 7 February 2023Fee changed from 2.61% to 2.57% a year.
  43. 3 February 2023Fee moved between 2.61% and 2.64% a year (2 changes, 2 Feb – 3 Feb 2023).
  44. 31 January 2023Fee moved between 2.58% and 2.62% a year (2 changes, 25 Jan – 31 Jan 2023).
  45. 24 January 2023Fee changed from 2.55% to 2.60% a year.
  46. 20 January 2023Fee changed from 2.69% to 2.55% a year.
  47. 19 January 2023Fee changed from 2.63% to 2.69% a year.
  48. 18 January 2023Fee changed from 2.53% to 2.63% a year.
  49. 17 January 2023Fee changed from 2.62% to 2.53% a year.
  50. 13 January 2023Fee changed from 2.70% to 2.62% a year.
  51. 12 January 2023Fee changed from 2.65% to 2.70% a year.
  52. 11 January 2023Fee changed from 2.55% to 2.65% a year.
  53. 10 January 2023Fee changed from 2.46% to 2.55% a year.
  54. 6 January 2023Fee changed from 2.53% to 2.46% a year.
  55. 5 January 2023Fee changed from 2.58% to 2.53% a year.
  56. 4 January 2023Fee changed from 2.50% to 2.58% a year.
  57. 3 January 2023Fee changed from 2.42% to 2.50% a year.
  58. 2 January 2023Fee changed from 2.64% to 2.42% a year.
  59. 30 December 2022Fee changed from 2.54% to 2.64% a year.
  60. 29 December 2022Fee changed from 2.70% to 2.54% a year.
  61. 28 December 2022Fee changed from 2.52% to 2.70% a year.
  62. 27 December 2022Fee changed from 2.47% to 2.52% a year.
  63. 23 December 2022Fee changed from 2.58% to 2.47% a year.
  64. 22 December 2022Fee moved between 2.57% and 2.59% a year (2 changes, 21 Dec – 22 Dec 2022).
  65. 20 December 2022Fee changed from 2.49% to 2.57% a year.
  66. 16 December 2022Fee changed from 2.57% to 2.49% a year.
  67. 15 December 2022Fee changed from 2.71% to 2.57% a year.
  68. 14 December 2022Fee changed from 2.51% to 2.71% a year.
  69. 13 December 2022Fee changed from 2.64% to 2.51% a year.
  70. 9 December 2022Fee changed from 2.45% to 2.64% a year.
  71. 8 December 2022Fee changed from 2.59% to 2.45% a year.
  72. 7 December 2022Fee changed from 2.49% to 2.59% a year.
  73. 6 December 2022Fee moved between 2.47% and 2.49% a year (2 changes, 2 Dec – 6 Dec 2022).
  74. 1 December 2022Fee changed from 2.64% to 2.48% a year.
  75. 30 November 2022Fee changed from 2.65% to 2.64% a year.
  76. 29 November 2022Fee changed from 2.45% to 2.65% a year.
  77. 25 November 2022Fee changed from 2.55% to 2.45% a year.
  78. 24 November 2022Fee changed from 2.66% to 2.55% a year.
  79. 23 November 2022Fee changed from 2.49% to 2.66% a year.
  80. 22 November 2022Fee changed from 2.65% to 2.49% a year.
  81. 18 November 2022Fee changed from 2.62% to 2.65% a year.
  82. 17 November 2022Fee changed from 2.49% to 2.62% a year.
  83. 16 November 2022Fee changed from 2.60% to 2.49% a year.
  84. 15 November 2022Fee changed from 2.67% to 2.60% a year.
  85. 19 October 2022Fee changed from 2.40% to 2.67% a year.
  86. 18 October 2022Fee changed from 2.54% to 2.40% a year.
  87. 14 October 2022Fee changed from 2.68% to 2.54% a year.
  88. 13 October 2022Fee changed from 2.47% to 2.68% a year.
  89. 12 October 2022Fee changed from 2.53% to 2.47% a year.
  90. 11 October 2022Fee changed from 2.40% to 2.53% a year.
  91. 7 October 2022Fee changed from 2.41% to 2.40% a year.
  92. 4 October 2022Fee changed from 2.48% to 2.41% a year.
  93. 30 September 2022Fee changed from 2.47% to 2.48% a year.
  94. 29 September 2022Fee changed from 2.56% to 2.47% a year.
  95. 28 September 2022Fee changed from 2.42% to 2.56% a year.
  96. 27 September 2022Fee changed from 2.38% to 2.42% a year.
  97. 23 September 2022Fee changed from 2.51% to 2.38% a year.
  98. 22 September 2022Fee changed from 2.49% to 2.51% a year.
  99. 21 September 2022Fee changed from 2.63% to 2.49% a year.
  100. 20 September 2022Fee changed from 2.43% to 2.63% a year.
  101. 16 September 2022Fee changed from 2.51% to 2.43% a year.
  102. 15 September 2022Fee changed from 2.53% to 2.51% a year.
  103. 14 September 2022Fee changed from 2.41% to 2.53% a year.
  104. 13 September 2022Fee changed from 2.46% to 2.41% a year.
  105. 8 September 2022Fee moved between 2.43% and 2.48% a year (5 changes, 30 Aug – 8 Sep 2022).
  106. 25 August 2022Fee changed from 2.52% to 2.43% a year.
  107. 24 August 2022Fee changed from 2.42% to 2.52% a year.
  108. 23 August 2022Fee changed from 2.64% to 2.42% a year.
  109. 19 August 2022Fee changed from 2.43% to 2.64% a year.
  110. 18 August 2022Fee changed from 2.41% to 2.43% a year.
  111. 17 August 2022Fee changed from 2.57% to 2.41% a year.
  112. 12 August 2022Fee changed from 2.47% to 2.57% a year.
  113. 11 August 2022Fee changed from 2.39% to 2.47% a year.
  114. 5 August 2022Fee changed from 2.49% to 2.39% a year.
  115. 4 August 2022Fee changed from 2.42% to 2.49% a year.
  116. 3 August 2022Fee moved between 2.42% and 2.46% a year (2 changes, 2 Aug – 3 Aug 2022).
  117. 29 July 2022Fee changed from 2.49% to 2.46% a year.
  118. 28 July 2022Fee changed from 2.66% to 2.49% a year.
  119. 27 July 2022Fee changed from 2.46% to 2.66% a year.
  120. 26 July 2022Fee changed from 2.52% to 2.46% a year.
  121. 22 July 2022Fee changed from 2.50% to 2.52% a year.
  122. 21 July 2022Fee changed from 2.68% to 2.50% a year.
  123. 20 July 2022Fee changed from 2.53% to 2.68% a year.
  124. 19 July 2022Fee changed from 2.45% to 2.53% a year.
  125. 15 July 2022Fee changed from 2.63% to 2.45% a year.
  126. 14 July 2022Fee changed from 2.46% to 2.63% a year.
  127. 13 July 2022Fee moved between 2.46% and 2.51% a year (2 changes, 12 Jul – 13 Jul 2022).
  128. 8 July 2022Fee changed from 2.45% to 2.51% a year.
  129. 7 July 2022Fee changed from 2.52% to 2.45% a year.
  130. 6 July 2022Fee changed from 2.49% to 2.52% a year.
  131. 5 July 2022Fee changed from 2.40% to 2.49% a year.
  132. 4 July 2022Fee changed from 2.50% to 2.40% a year.
  133. 1 July 2022Fee changed from 2.60% to 2.50% a year.
  134. 30 June 2022Fee changed from 2.59% to 2.60% a year.
  135. 29 June 2022Fee changed from 2.47% to 2.59% a year.
  136. 28 June 2022Fee changed from 2.49% to 2.47% a year.
  137. 24 June 2022Fee changed from 2.56% to 2.49% a year.
  138. 23 June 2022Fee changed from 2.51% to 2.56% a year.
  139. 22 June 2022Fee changed from 2.48% to 2.51% a year.
  140. 21 June 2022Fee changed from 2.56% to 2.48% a year.
  141. 17 June 2022Fee changed from 2.50% to 2.56% a year.
  142. 16 June 2022Fee changed from 2.58% to 2.50% a year.
  143. 15 June 2022Fee moved between 2.53% and 2.58% a year (2 changes, 10 Jun – 15 Jun 2022).
  144. 9 June 2022Fee changed from 2.50% to 2.58% a year.
  145. 8 June 2022Fee changed from 2.47% to 2.50% a year.
  146. 7 June 2022Fee changed from 2.43% to 2.47% a year.
  147. 3 June 2022Fee changed from 2.49% to 2.43% a year.
  148. 2 June 2022Fee moved between 2.46% and 2.50% a year (2 changes, 1 Jun – 2 Jun 2022).
  149. 31 May 2022Fee changed from 2.62% to 2.50% a year.
  150. 27 May 2022Fee changed from 2.48% to 2.62% a year.
  151. 26 May 2022Fee changed from 2.58% to 2.48% a year.
  152. 25 May 2022Fee changed from 2.57% to 2.58% a year.
  153. 24 May 2022Fee changed from 2.46% to 2.57% a year.
  154. 20 May 2022Fee changed from 2.70% to 2.46% a year.
  155. 19 May 2022Fee changed from 2.51% to 2.70% a year.
  156. 18 May 2022Fee moved between 2.47% and 2.52% a year (2 changes, 17 May – 18 May 2022).
  157. 13 May 2022Fee changed from 2.62% to 2.52% a year.
  158. 12 May 2022Fee changed from 2.49% to 2.62% a year.
  159. 11 May 2022Fee changed from 2.59% to 2.49% a year.
  160. 10 May 2022Fee changed from 2.41% to 2.59% a year.
  161. 6 May 2022Fee changed from 2.54% to 2.41% a year.
  162. 5 May 2022Fee changed from 2.47% to 2.54% a year.
  163. 29 April 2022Fee changed from 2.52% to 2.47% a year.
  164. 28 April 2022Fee changed from 2.60% to 2.52% a year.
  165. 27 April 2022Fee changed from 2.50% to 2.60% a year.
  166. 22 April 2022Fee changed from 2.54% to 2.50% a year.
  167. 21 April 2022Fee changed from 2.63% to 2.54% a year.
  168. 20 April 2022Fee changed from 2.45% to 2.63% a year.
  169. 19 April 2022Fee moved between 2.42% and 2.47% a year (3 changes, 12 Apr – 19 Apr 2022).
  170. 8 April 2022Fee changed from 2.53% to 2.42% a year.
  171. 7 April 2022Fee changed from 2.41% to 2.53% a year.
  172. 6 April 2022Fee changed from 2.42% to 2.41% a year.
  173. 4 April 2022Fee changed from 2.36% to 2.42% a year.
  174. 1 April 2022Fee changed from 2.53% to 2.36% a year.
  175. 30 March 2022Fee changed from 2.57% to 2.53% a year.
  176. 29 March 2022Fee changed from 2.36% to 2.57% a year.
  177. 25 March 2022Fee changed from 2.48% to 2.36% a year.
  178. 24 March 2022Fee changed from 2.56% to 2.48% a year.
  179. 23 March 2022Fee changed from 2.60% to 2.56% a year.
  180. 17 March 2022Fee changed from 2.40% to 2.60% a year.
  181. 16 March 2022Fee moved between 2.40% and 2.45% a year (2 changes, 15 Mar – 16 Mar 2022).
  182. 11 March 2022Fee changed from 2.51% to 2.43% a year.
  183. 10 March 2022Fee changed from 2.53% to 2.51% a year.
  184. 9 March 2022Fee changed from 2.47% to 2.53% a year.
  185. 8 March 2022Fee changed from 2.62% to 2.47% a year.
  186. 4 March 2022Fee changed from 2.56% to 2.62% a year.
  187. 3 March 2022Fee changed from 2.49% to 2.56% a year.
  188. 25 February 2022Fee changed from 2.41% to 2.49% a year.
  189. 24 February 2022Fee changed from 2.50% to 2.41% a year.
  190. 23 February 2022Fee changed from 2.46% to 2.50% a year.
  191. 22 February 2022Fee changed from 2.67% to 2.46% a year.
  192. 17 February 2022Fee changed from 2.40% to 2.67% a year.
  193. 16 February 2022Fee changed from 2.57% to 2.40% a year.
  194. 15 February 2022Fee changed from 2.55% to 2.57% a year.
  195. 11 February 2022Fee changed from 2.62% to 2.55% a year.
  196. 9 February 2022Fee changed from 2.44% to 2.62% a year.
  197. 8 February 2022Fee moved between 2.44% and 2.49% a year (2 changes, 4 Feb – 8 Feb 2022).
  198. 3 February 2022Fee changed from 2.54% to 2.49% a year.
  199. 2 February 2022Fee changed from 2.65% to 2.54% a year.
  200. 1 February 2022Fee changed from 2.50% to 2.65% a year.
  201. 28 January 2022Fee moved between 2.47% and 2.50% a year (2 changes, 25 Jan – 28 Jan 2022).
  202. 21 January 2022Fee moved between 2.50% and 2.54% a year (2 changes, 20 Jan – 21 Jan 2022).
  203. 19 January 2022Fee changed from 2.39% to 2.52% a year.
  204. 18 January 2022Fee changed from 2.47% to 2.39% a year.
  205. 14 January 2022Fee changed from 2.52% to 2.47% a year.
  206. 13 January 2022Fee changed from 2.44% to 2.52% a year.
  207. 12 January 2022Fee moved between 2.42% and 2.46% a year (2 changes, 11 Jan – 12 Jan 2022).
  208. 7 January 2022Fee changed from 2.39% to 2.46% a year.
  209. 6 January 2022Fee moved between 2.38% and 2.41% a year (2 changes, 5 Jan – 6 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026