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UTI Healthcare Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120782

₹400.53

+22.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹326.65 on 11 November 2025 to ₹400.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.34%
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
Direct · 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?

1.34% a year: ₹134 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+22.6%
3 years, per year
+24.0%
5 years, per year
+17.7%

Worst fall so far: −27.1% (Apr 2015 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 63.

In Jan–Apr 2020 alone it fell 19.4%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee changed from 1.33% to 1.34% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 17 September 2026Fee moved between 1.33% and 1.34% a year (2 changes, 15 Sep – 17 Sep 2026).
  4. 1 September 2026Fee changed from 1.26% to 1.33% a year.
  5. 31 August 2026Fee moved between 1.26% and 1.31% a year (7 changes, 1 Jul – 31 Aug 2026).
Show all 40
  1. 22 June 2026Fee moved between 1.31% and 1.34% a year (3 changes, 3 Jun – 22 Jun 2026).
  2. 1 June 2026Fee changed from 1.21% to 1.34% a year.
  3. 29 May 2026Fee changed from 1.20% to 1.21% a year.
  4. 25 May 2026Fee changed from 1.42% to 1.20% a year.
  5. 22 May 2026Fee changed from 2.20% to 1.42% a year.
  6. 21 May 2026Fee changed from 2.04% to 2.20% a year.
  7. 20 May 2026Fee changed from 1.23% to 2.04% a year.
  8. 19 May 2026Fee changed from 1.26% to 1.23% a year.
  9. 18 May 2026Fee changed from 1.32% to 1.26% a year.
  10. 15 May 2026Fee changed from 1.22% to 1.32% a year.
  11. 14 May 2026Fee changed from 1.31% to 1.22% a year.
  12. 13 May 2026Fee changed from 1.46% to 1.31% a year.
  13. 12 May 2026Fee changed from 1.38% to 1.46% a year.
  14. 11 May 2026Fee changed from 1.22% to 1.38% a year.
  15. 7 May 2026Fee changed from 1.99% to 1.22% a year.
  16. 6 May 2026Fee changed from 1.32% to 1.99% a year.
  17. 5 May 2026Fee changed from 1.62% to 1.32% a year.
  18. 4 May 2026Fee changed from 1.36% to 1.62% a year.
  19. 30 April 2026Fee changed from 1.28% to 1.36% a year.
  20. 29 December 2025Fee moved between 1.26% and 1.31% a year (23 changes, 11 Jun – 29 Dec 2025).
  21. 21 May 2025Fee changed from 1.23% to 1.28% a year.
  22. 19 May 2025Fee moved between 1.18% and 1.23% a year (28 changes, 31 Dec 2024 – 19 May 2025).
  23. 27 December 2024Fee moved between 1.23% and 1.28% a year (6 changes, 6 Nov – 27 Dec 2024).
  24. 31 October 2024Fee moved between 1.27% and 1.32% a year (18 changes, 4 Jun – 31 Oct 2024).
  25. 27 May 2024Fee moved between 1.31% and 1.36% a year (17 changes, 2 Jan – 27 May 2024).
  26. 26 December 2023Fee moved between 1.36% and 1.40% a year (17 changes, 1 Sep – 26 Dec 2023).
  27. 25 August 2023Fee moved between 1.39% and 1.44% a year (5 changes, 27 Jul – 25 Aug 2023).
  28. 25 July 2023Fee moved between 1.44% and 1.46% a year (6 changes, 19 Jun – 25 Jul 2023).
  29. 1 June 2023Fee moved between 1.46% and 1.51% a year (17 changes, 25 Jan – 1 Jun 2023).
  30. 9 December 2022Fee moved between 1.41% and 1.46% a year (5 changes, 14 Nov – 9 Dec 2022).
  31. 19 October 2022Fee moved between 1.40% and 1.44% a year (18 changes, 21 Jun – 19 Oct 2022).
  32. 17 June 2022Fee changed from 1.19% to 1.44% a year.
  33. 24 May 2022Fee moved between 1.15% and 1.20% a year (16 changes, 10 Feb – 24 May 2022).
  34. 7 February 2022Fee moved between 1.10% and 1.15% a year (6 changes, 20 Jan – 7 Feb 2022).
  35. 14 January 2022Fee moved between 1.09% and 1.10% a year (3 changes, 6 Jan – 14 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