UTI Healthcare Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 10.40%
NAV: ₹267.04 as on Fri May 08, 2026
Fund NAV

Fund Overview of UTI Healthcare Fund Direct-idcw

  • ₹1,143.6 Cr
    AUM
  • ₹267.04
    NAV
  • 1.22%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati

Returns of UTI Healthcare Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 10.40% NA 6.12%
6 Months 5.81% NA 12.92%
1 Year 15.65% 15.65% 6.04%
2 Years 38.91% 17.86% 24.93%
3 Years 107.37% 27.52% 25.71%
5 Years 105.04% 15.44% 19.91%
7 Years 288.58% 21.40% NA
10 Years 284.60% 14.42% 12.78%
View More
As on Fri May 08, 2026

Asset Allocation

equities

95.25%

debt instruments

0.01%

other assets or cash equivalents

4.74%
Large Cap: 25.77%
Mid Cap: 25.03%
Small Cap: 49.19%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
9.84%
Sun Pharmaceutical Industries Ltd
9.76%
Sun Pharmaceutical Industries Ltd
9.77%
Sun Pharmaceutical Industries Ltd
9.77%
Sun Pharmaceutical Industries Ltd
9.49%
 
Top Sectors
Healthcare
970.66%
Unspecified
18.07%
N/A
11.27%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About UTI Healthcare Fund Direct-idcw

UTI Healthcare Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum. It manages assets worth ₹1,143.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.22%.
The portfolio allocation consists of 95.25% in equities, 0.01% in debt instruments, 4.74% in other assets or cash equivalents.Managed by Kamal Gada, it has delivered a return of 15.65% in the last year, a total return since inception of 15.98%.
While evaluating long-term investments many investors generally compare which sip is best based on returns.

Read more
  • Kamal Gada

    Fund Manager

  • Mr. Gada is B.com, CA, CS, & CFA

    Manager Education

Key Metrics of UTI Healthcare Fund Direct-idcw

  • Standard Deviation
    15.67%
  • Sharpe Ratio
    1.17%
  • Alpha
    2.04%
  • Beta
    0.95%

Fund Details

Fund Names UTI Healthcare Fund Direct-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 11.74% 10.18% 14.41% 29.48% 17.51%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 11.74% 10.18% 14.41% 29.48% 17.51%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 9.76% 11.50% 11.82% 27.60% 17.14%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 9.76% 11.50% 11.82% 27.60% 17.14%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 10.90% 14.22% 18.63% 27.32% 16.58%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 10.90% 14.22% 18.63% 27.32% 16.58%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 11.65% 9.96% 13.45% 28.38% 16.48%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 11.65% 9.96% 13.45% 28.38% 16.48%
SBI Healthcare Opportunities Fund-growth trend ₹4,064 9.67% 11.22% 10.69% 26.27% 15.91%
SBI Healthcare Opportunities Fund-idcw trend ₹4,064 9.67% 11.22% 10.69% 26.27% 15.91%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Healthcare Fund Regular Plan-growth increase ₹1,144 10.54% 10.13% 5.30% 14.54% 26.28%
UTI Healthcare Fund Direct-growth increase ₹1,144 10.62% 10.40% 5.81% 15.65% 27.52%
UTI Healthcare Fund Regular Plan-idcw increase ₹1,144 10.54% 10.13% 5.30% 14.54% 26.28%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹537.83 23.62% 13.57% 15.00%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹603.39 24.73% 14.59% 16.03%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹116.14 23.62% 13.57% 15.00%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹165.14 24.73% 14.59% 16.03%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹41.50 28.38% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹45.01 29.48% 17.51% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹24.21 28.38% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹27.18 29.48% 17.51% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹457.42 26.27% 15.91% 12.80%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹528.09 27.60% 17.14% 14.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare9.84%₹112.82 Cr
Sun Pharmaceutical Industries LtdHealthcare9.76%₹109.90 Cr
Sun Pharmaceutical Industries LtdHealthcare9.77%₹109.90 Cr
Sun Pharmaceutical Industries LtdHealthcare9.77%₹109.90 Cr
Sun Pharmaceutical Industries LtdHealthcare9.49%₹108.50 Cr
Sun Pharmaceutical Industries LtdHealthcare9.99%₹105.43 Cr
Sun Pharmaceutical Industries LtdHealthcare9.61%₹105.39 Cr
Sun Pharmaceutical Industries LtdHealthcare9.42%₹104.22 Cr
Sun Pharmaceutical Industries LtdHealthcare9.37%₹103.18 Cr
Sun Pharmaceutical Industries LtdHealthcare9.07%₹95.72 Cr
Ajanta Pharma LtdHealthcare7.16%₹78.91 Cr
Ajanta Pharma LtdHealthcare7.04%₹77.94 Cr
Ajanta Pharma LtdHealthcare7.30%₹77.03 Cr
Ajanta Pharma LtdHealthcare6.48%₹72.98 Cr
Ajanta Pharma LtdHealthcare6.25%₹70.26 Cr
Ajanta Pharma LtdHealthcare6.25%₹70.26 Cr
Ajanta Pharma LtdHealthcare6.40%₹67.56 Cr
Ajanta Pharma LtdHealthcare5.84%₹66.76 Cr
Lupin LtdHealthcare5.91%₹66.54 Cr
Lupin LtdHealthcare5.79%₹64.04 Cr
Lupin LtdHealthcare6.02%₹63.51 Cr
Lupin LtdHealthcare5.58%₹62.75 Cr
Lupin LtdHealthcare5.58%₹62.75 Cr
Lupin LtdHealthcare5.92%₹62.48 Cr
Lupin LtdHealthcare5.65%₹62.23 Cr
Cipla LtdHealthcare5.43%₹62.18 Cr
Ajanta Pharma LtdHealthcare5.48%₹60.16 Cr
Cipla LtdHealthcare5.48%₹60.13 Cr
Ajanta Pharma LtdHealthcare4.80%₹55.03 Cr
Net Current AssetsUnspecified4.74%₹54.19 Cr
Lupin LtdHealthcare4.70%₹51.61 Cr
Lupin LtdHealthcare4.29%₹49.19 Cr
Lupin LtdHealthcare4.23%₹48.41 Cr
Procter & Gamble Health LtdHealthcare4.13%₹47.33 Cr
Glenmark Pharmaceuticals LtdHealthcare4.25%₹47.01 Cr
Glenmark Pharmaceuticals LtdHealthcare4.12%₹46.33 Cr
Glenmark Pharmaceuticals LtdHealthcare4.12%₹46.33 Cr
Glenmark Pharmaceuticals LtdHealthcare4.06%₹45.74 Cr
Dr. Reddy's Laboratories LtdHealthcare3.99%₹45.73 Cr
Glenmark Pharmaceuticals LtdHealthcare4.06%₹44.77 Cr
Glenmark Pharmaceuticals LtdHealthcare4.20%₹44.35 Cr
Procter & Gamble Health LtdHealthcare3.99%₹43.72 Cr
Glenmark Pharmaceuticals LtdHealthcare4.04%₹42.63 Cr
Dr. Reddy's Laboratories LtdHealthcare3.74%₹42.17 Cr
Cipla LtdHealthcare3.74%₹42.04 Cr
Cipla LtdHealthcare3.74%₹42.04 Cr
Gland Pharma LtdHealthcare3.98%₹42.02 Cr
Apollo Hospitals Enterprise LtdHealthcare3.75%₹41.45 Cr
Procter & Gamble Health LtdHealthcare3.67%₹41.32 Cr
Procter & Gamble Health LtdHealthcare3.67%₹41.32 Cr
Gland Pharma LtdHealthcare3.65%₹41.11 Cr
Gland Pharma LtdHealthcare3.65%₹41.11 Cr
Glenmark Pharmaceuticals LtdHealthcare3.74%₹41.01 Cr
Dr. Reddy's Laboratories LtdHealthcare3.74%₹40.99 Cr
Apollo Hospitals Enterprise LtdHealthcare3.62%₹40.71 Cr
Apollo Hospitals Enterprise LtdHealthcare3.62%₹40.71 Cr
Glenmark Pharmaceuticals LtdHealthcare3.54%₹40.55 Cr
Apollo Hospitals Enterprise LtdHealthcare3.54%₹40.47 Cr
Dr. Reddy's Laboratories LtdHealthcare3.57%₹40.12 Cr
Dr. Reddy's Laboratories LtdHealthcare3.57%₹40.12 Cr
Fortis Healthcare LtdHealthcare3.48%₹39.87 Cr
Apollo Hospitals Enterprise LtdHealthcare3.47%₹39.74 Cr
Gland Pharma LtdHealthcare3.62%₹39.69 Cr
Alkem Laboratories LtdHealthcare3.52%₹39.65 Cr
Alkem Laboratories LtdHealthcare3.52%₹39.65 Cr
Gland Pharma LtdHealthcare3.60%₹39.61 Cr
Divi's Laboratories LtdHealthcare3.45%₹39.49 Cr
Apollo Hospitals Enterprise LtdHealthcare3.73%₹39.32 Cr
Apollo Hospitals Enterprise LtdHealthcare3.58%₹39.27 Cr
Gland Pharma LtdHealthcare3.54%₹39.22 Cr
Alkem Laboratories LtdHealthcare3.56%₹39.06 Cr
Divi's Laboratories LtdHealthcare3.52%₹38.92 Cr
Gland Pharma LtdHealthcare3.46%₹38.92 Cr
Apollo Hospitals Enterprise LtdHealthcare3.45%₹38.88 Cr
Fortis Healthcare LtdHealthcare3.54%₹38.79 Cr
Alkem Laboratories LtdHealthcare3.43%₹38.66 Cr
Alkem Laboratories LtdHealthcare3.66%₹38.61 Cr
Dr. Reddy's Laboratories LtdHealthcare3.48%₹38.52 Cr
Glenmark Pharmaceuticals LtdHealthcare3.35%₹38.37 Cr
Dr. Reddy's Laboratories LtdHealthcare3.35%₹38.36 Cr
Procter & Gamble Health LtdHealthcare3.41%₹38.35 Cr
Alkem Laboratories LtdHealthcare3.47%₹38.35 Cr
Cipla LtdHealthcare3.40%₹38.28 Cr
Procter & Gamble Health LtdHealthcare3.46%₹38.10 Cr
Dr. Reddy's Laboratories LtdHealthcare3.46%₹38.07 Cr
Cipla LtdHealthcare3.43%₹37.78 Cr
Gland Pharma LtdHealthcare3.30%₹37.69 Cr
Alkem Laboratories LtdHealthcare3.40%₹37.44 Cr
Apollo Hospitals Enterprise LtdHealthcare3.39%₹37.33 Cr
Fortis Healthcare LtdHealthcare3.23%₹36.92 Cr
Apollo Hospitals Enterprise LtdHealthcare3.50%₹36.89 Cr
Alkem Laboratories LtdHealthcare3.21%₹36.72 Cr
Gland Pharma LtdHealthcare3.46%₹36.51 Cr
Dr. Reddy's Laboratories LtdHealthcare3.46%₹36.48 Cr
Dr. Reddy's Laboratories LtdHealthcare3.45%₹36.39 Cr
Divi's Laboratories LtdHealthcare3.42%₹36.12 Cr
Jupiter Life Line Hospitals Ltd.Healthcare3.20%₹36.05 Cr
Jupiter Life Line Hospitals Ltd.Healthcare3.20%₹36.05 Cr
Alkem Laboratories LtdHealthcare3.41%₹36.03 Cr
Jupiter Life Line Hospitals Ltd.Healthcare3.15%₹34.52 Cr
Gland Pharma LtdHealthcare3.01%₹34.45 Cr
Max Healthcare Institute LtdHealthcare3.00%₹34.26 Cr
Suven Pharmaceuticals LtdHealthcare2.96%₹33.83 Cr
Divi's Laboratories LtdHealthcare2.99%₹33.69 Cr
Divi's Laboratories LtdHealthcare2.99%₹33.69 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.98%₹33.59 Cr
Fortis Healthcare LtdHealthcare2.98%₹32.99 Cr
Divi's Laboratories LtdHealthcare2.88%₹32.98 Cr
Divi's Laboratories LtdHealthcare2.88%₹32.39 Cr
Eris Lifesciences LtdHealthcare2.81%₹32.23 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.81%₹32.18 Cr
Divi's Laboratories LtdHealthcare2.90%₹31.96 Cr
Procter & Gamble Health LtdHealthcare3.02%₹31.82 Cr
Fortis Healthcare LtdHealthcare3.01%₹31.80 Cr
Suven Pharmaceuticals LtdHealthcare2.89%₹31.66 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.87%₹31.63 Cr
Max Healthcare Institute LtdHealthcare2.85%₹31.51 Cr
Aurobindo Pharma LtdHealthcare2.98%₹31.47 Cr
Caplin Point Laboratories LtdHealthcare2.70%₹31.00 Cr
Fortis Healthcare LtdHealthcare2.81%₹30.94 Cr
Aurobindo Pharma LtdHealthcare2.72%₹30.67 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.91%₹30.67 Cr
Divi's Laboratories LtdHealthcare2.87%₹30.26 Cr
Max Healthcare Institute LtdHealthcare2.74%₹30.16 Cr
Max Healthcare Institute LtdHealthcare2.61%₹29.90 Cr
Fortis Healthcare LtdHealthcare2.82%₹29.80 Cr
Aurobindo Pharma LtdHealthcare2.68%₹29.58 Cr
Aurobindo Pharma LtdHealthcare2.66%₹29.45 Cr
Suven Pharmaceuticals LtdHealthcare2.66%₹29.45 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.55%₹29.22 Cr
Aurobindo Pharma LtdHealthcare2.76%₹29.14 Cr
Suven Pharmaceuticals LtdHealthcare2.76%₹29.14 Cr
Suven Pharmaceuticals LtdHealthcare2.53%₹28.96 Cr
Fortis Healthcare LtdHealthcare2.55%₹28.65 Cr
Fortis Healthcare LtdHealthcare2.55%₹28.65 Cr
Eris Lifesciences LtdHealthcare2.54%₹28.52 Cr
Eris Lifesciences LtdHealthcare2.54%₹28.52 Cr
Aurobindo Pharma LtdHealthcare2.49%₹28.50 Cr
Aurobindo Pharma LtdHealthcare2.53%₹28.47 Cr
Aurobindo Pharma LtdHealthcare2.53%₹28.47 Cr
Divi's Laboratories LtdHealthcare2.59%₹28.45 Cr
Eris Lifesciences LtdHealthcare2.59%₹28.41 Cr
Anthem Biosciences Ltd.Healthcare2.48%₹28.40 Cr
Aurobindo Pharma LtdHealthcare2.46%₹28.10 Cr
Eris Lifesciences LtdHealthcare2.49%₹28.08 Cr
Max Healthcare Institute LtdHealthcare2.48%₹27.91 Cr
Max Healthcare Institute LtdHealthcare2.63%₹27.77 Cr
Alkem Laboratories LtdHealthcare2.41%₹27.67 Cr
Max Healthcare Institute LtdHealthcare2.62%₹27.61 Cr
Max Healthcare Institute LtdHealthcare2.45%₹27.55 Cr
Max Healthcare Institute LtdHealthcare2.45%₹27.55 Cr
Suven Pharmaceuticals LtdHealthcare2.41%₹27.13 Cr
Suven Pharmaceuticals LtdHealthcare2.41%₹27.13 Cr
Aurobindo Pharma LtdHealthcare2.47%₹27.10 Cr
Net Current AssetsUnspecified2.34%₹26.78 Cr
Max Healthcare Institute LtdHealthcare2.44%₹26.75 Cr
Caplin Point Laboratories LtdHealthcare2.42%₹26.65 Cr
Caplin Point Laboratories LtdHealthcare2.36%₹26.60 Cr
Caplin Point Laboratories LtdHealthcare2.36%₹26.60 Cr
Cipla LtdHealthcare2.51%₹26.48 Cr
Procter & Gamble Health LtdHealthcare2.28%₹26.08 Cr
Fortis Healthcare LtdHealthcare2.29%₹25.73 Cr
Caplin Point Laboratories LtdHealthcare2.35%₹25.72 Cr
Caplin Point Laboratories LtdHealthcare2.44%₹25.72 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.26%₹25.46 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.26%₹25.46 Cr
Ipca Laboratories LtdHealthcare2.38%₹25.16 Cr
Ipca Laboratories LtdHealthcare2.19%₹25.04 Cr
Caplin Point Laboratories LtdHealthcare2.22%₹25.00 Cr
Caplin Point Laboratories LtdHealthcare2.17%₹24.81 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.25%₹24.72 Cr
Caplin Point Laboratories LtdHealthcare2.23%₹24.65 Cr
Sai Life Sciences Ltd.Healthcare2.15%₹24.56 Cr
Anthem Biosciences Ltd.Healthcare2.32%₹24.52 Cr
Procter & Gamble Health LtdHealthcare2.21%₹24.50 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.15%₹24.19 Cr
Sudeep Pharma Ltd.2.19%₹24.18 Cr
Ipca Laboratories LtdHealthcare2.17%₹24.03 Cr
Procter & Gamble Health LtdHealthcare2.27%₹23.99 Cr
Global Health LtdHealthcare2.06%₹23.54 Cr
Sequent Scientific LtdHealthcare2.11%₹23.31 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.19%₹23.14 Cr
Ipca Laboratories LtdHealthcare2.19%₹23.11 Cr
Sudeep Pharma Ltd.2.19%₹23.05 Cr
Sai Life Sciences Ltd.Healthcare2.07%₹22.92 Cr
Ipca Laboratories LtdHealthcare2.03%₹22.84 Cr
Sequent Scientific LtdHealthcare2.07%₹22.81 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.06%₹22.79 Cr
Sudeep Pharma Ltd.1.99%₹22.78 Cr
Aster Dm Healthcare LtdHealthcare1.99%₹22.75 Cr
Ipca Laboratories LtdHealthcare1.98%₹22.64 Cr
Eris Lifesciences LtdHealthcare2.05%₹22.58 Cr
Sudeep Pharma Ltd.2.14%₹22.54 Cr
Global Health LtdHealthcare2.05%₹22.54 Cr
Sequent Scientific LtdHealthcare1.95%₹22.34 Cr
Global Health LtdHealthcare2.02%₹22.33 Cr
Sai Life Sciences Ltd.Healthcare2.11%₹22.32 Cr
Ipca Laboratories LtdHealthcare2.02%₹22.30 Cr
Sequent Scientific LtdHealthcare2.11%₹22.27 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.94%₹22.14 Cr
Caplin Point Laboratories LtdHealthcare2.07%₹21.82 Cr
Aster Dm Healthcare LtdHealthcare2.06%₹21.74 Cr
Suven Pharmaceuticals LtdHealthcare1.93%₹21.74 Cr
Aster Dm Healthcare LtdHealthcare1.94%₹21.52 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.95%₹21.49 Cr
Global Health LtdHealthcare1.88%₹21.18 Cr
Anthem Biosciences Ltd.Healthcare1.91%₹21.17 Cr
Sai Life Sciences Ltd.Healthcare1.87%₹21.08 Cr
Sai Life Sciences Ltd.Healthcare1.87%₹21.08 Cr
Ipca Laboratories LtdHealthcare1.92%₹21.04 Cr
Net Current AssetsUnspecified1.87%₹21.04 Cr
Net Current AssetsUnspecified1.87%₹21.04 Cr
Marksans Pharma LtdHealthcare1.83%₹20.98 Cr
Sai Life Sciences Ltd.Healthcare1.89%₹20.86 Cr
Aster Dm Healthcare LtdHealthcare1.84%₹20.68 Cr
Aster Dm Healthcare LtdHealthcare1.84%₹20.68 Cr
Global Health LtdHealthcare1.96%₹20.65 Cr
Eris Lifesciences LtdHealthcare1.96%₹20.63 Cr
Sai Life Sciences Ltd.Healthcare1.78%₹20.43 Cr
Eris Lifesciences LtdHealthcare1.84%₹20.37 Cr
Suven Pharmaceuticals LtdHealthcare1.85%₹20.36 Cr
Sai Life Sciences Ltd.Healthcare1.80%₹20.31 Cr
Aster Dm Healthcare LtdHealthcare1.80%₹20.30 Cr
Global Health LtdHealthcare1.92%₹20.25 Cr
Cipla LtdHealthcare1.83%₹20.22 Cr
Pfizer LtdHealthcare1.79%₹20.11 Cr
Pfizer LtdHealthcare1.79%₹20.11 Cr
Sequent Scientific LtdHealthcare1.90%₹20.05 Cr
Ipca Laboratories LtdHealthcare1.78%₹19.98 Cr
Ipca Laboratories LtdHealthcare1.78%₹19.98 Cr
Net Current AssetsUnspecified1.79%₹19.77 Cr
Sai Life Sciences Ltd.Healthcare1.80%₹19.76 Cr
Metropolis Healthcare LtdHealthcare1.80%₹19.69 Cr
Anthem Biosciences Ltd.Healthcare1.79%₹19.67 Cr
Cipla LtdHealthcare1.72%₹19.64 Cr
Pfizer LtdHealthcare1.77%₹19.54 Cr
Sequent Scientific LtdHealthcare1.73%₹19.47 Cr
Eris Lifesciences LtdHealthcare1.84%₹19.46 Cr
Global Health LtdHealthcare1.77%₹19.44 Cr
Pfizer LtdHealthcare1.77%₹19.44 Cr
Metropolis Healthcare LtdHealthcare1.69%₹19.41 Cr
Global Health LtdHealthcare1.73%₹19.41 Cr
Global Health LtdHealthcare1.73%₹19.41 Cr
Global Health LtdHealthcare1.69%₹19.40 Cr
Pfizer LtdHealthcare1.75%₹19.25 Cr
Pfizer LtdHealthcare1.71%₹19.20 Cr
Sai Life Sciences Ltd.Healthcare1.82%₹19.18 Cr
Anthem Biosciences Ltd.Healthcare1.70%₹19.16 Cr
Aster Dm Healthcare LtdHealthcare1.74%₹19.12 Cr
Metropolis Healthcare LtdHealthcare1.69%₹19.06 Cr
Metropolis Healthcare LtdHealthcare1.69%₹19.06 Cr
Aster Dm Healthcare LtdHealthcare1.71%₹18.81 Cr
Sequent Scientific LtdHealthcare1.66%₹18.70 Cr
Sequent Scientific LtdHealthcare1.66%₹18.70 Cr
Metropolis Healthcare LtdHealthcare1.66%₹18.68 Cr
Metropolis Healthcare LtdHealthcare1.69%₹18.66 Cr
Aster Dm Healthcare LtdHealthcare1.61%₹18.45 Cr
Metropolis Healthcare LtdHealthcare1.61%₹18.44 Cr
Metropolis Healthcare LtdHealthcare1.66%₹18.41 Cr
Cipla LtdHealthcare1.74%₹18.36 Cr
Marksans Pharma LtdHealthcare1.65%₹18.26 Cr
Pfizer LtdHealthcare1.72%₹18.12 Cr
Metropolis Healthcare LtdHealthcare1.72%₹18.12 Cr
Anthem Biosciences Ltd.Healthcare1.71%₹18.09 Cr
Rainbow Childrens Medicare LtdHealthcare1.58%₹18.05 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.70%₹17.96 Cr
Eris Lifesciences LtdHealthcare1.56%₹17.86 Cr
Marksans Pharma LtdHealthcare1.69%₹17.83 Cr
Anthem Biosciences Ltd.Healthcare1.58%₹17.75 Cr
Anthem Biosciences Ltd.Healthcare1.58%₹17.75 Cr
Pfizer LtdHealthcare1.67%₹17.62 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.53%₹17.56 Cr
Marksans Pharma LtdHealthcare1.50%₹17.17 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.55%₹17.15 Cr
Pfizer LtdHealthcare1.47%₹16.85 Cr
Aster Dm Healthcare LtdHealthcare1.60%₹16.84 Cr
Metropolis Healthcare LtdHealthcare1.59%₹16.79 Cr
Rainbow Childrens Medicare LtdHealthcare1.59%₹16.77 Cr
Sequent Scientific LtdHealthcare1.48%₹16.23 Cr
Anthem Biosciences Ltd.Healthcare1.46%₹16.02 Cr
Anthem Biosciences Ltd.Healthcare1.39%₹15.98 Cr
Windlas Biotech LtdHealthcare1.39%₹15.87 Cr
Sudeep Pharma Ltd.1.41%₹15.86 Cr
Marksans Pharma LtdHealthcare1.44%₹15.86 Cr
Suven Pharmaceuticals LtdHealthcare1.50%₹15.83 Cr
Marksans Pharma LtdHealthcare1.48%₹15.58 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.34%₹15.34 Cr
Pfizer LtdHealthcare1.33%₹15.27 Cr
Windlas Biotech LtdHealthcare1.35%₹15.18 Cr
Windlas Biotech LtdHealthcare1.35%₹15.18 Cr
Sudeep Pharma Ltd.1.37%₹15.07 Cr
Sequent Scientific LtdHealthcare1.31%₹14.98 Cr
Vijaya Diagnostic Centre LtdHealthcare1.31%₹14.95 Cr
Biocon LtdHealthcare1.29%₹14.83 Cr
Windlas Biotech LtdHealthcare1.33%₹14.54 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.36%₹14.30 Cr
Marksans Pharma LtdHealthcare1.26%₹14.19 Cr
Windlas Biotech LtdHealthcare1.23%₹14.10 Cr
Net Current AssetsUnspecified1.24%₹14.00 Cr
Dr. Lal Pathlabs LtdHealthcare1.26%₹14.00 Cr
Net Current AssetsUnspecified1.32%₹13.95 Cr
Marksans Pharma LtdHealthcare1.22%₹13.75 Cr
Marksans Pharma LtdHealthcare1.22%₹13.75 Cr
Dr. Lal Pathlabs LtdHealthcare1.20%₹13.67 Cr
Windlas Biotech LtdHealthcare1.26%₹13.30 Cr
Dr. Lal Pathlabs LtdHealthcare1.24%₹13.12 Cr
Vijaya Diagnostic Centre LtdHealthcare1.13%₹12.90 Cr
Syngene International LtdHealthcare1.12%₹12.85 Cr
Vijaya Diagnostic Centre LtdHealthcare1.16%₹12.73 Cr
Net Current AssetsUnspecified1.20%₹12.71 Cr
Windlas Biotech LtdHealthcare1.13%₹12.50 Cr
Marksans Pharma LtdHealthcare1.14%₹12.46 Cr
Windlas Biotech LtdHealthcare1.13%₹12.46 Cr
Windlas Biotech LtdHealthcare1.09%₹12.28 Cr
Windlas Biotech LtdHealthcare1.16%₹12.19 Cr
Ami Organics LtdHealthcare1.15%₹12.10 Cr
Ami Organics LtdHealthcare1.08%₹12.09 Cr
Ami Organics LtdHealthcare1.08%₹12.09 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹12.05 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹12.00 Cr
Rainbow Childrens Medicare LtdHealthcare1.05%₹11.99 Cr
Vijaya Diagnostic Centre LtdHealthcare1.06%₹11.98 Cr
Biocon LtdHealthcare1.06%₹11.95 Cr
Biocon LtdHealthcare1.09%₹11.94 Cr
Ami Organics LtdHealthcare1.07%₹11.87 Cr
Vijaya Diagnostic Centre LtdHealthcare1.05%₹11.86 Cr
Vijaya Diagnostic Centre LtdHealthcare1.05%₹11.86 Cr
Dr. Lal Pathlabs LtdHealthcare1.08%₹11.86 Cr
Ami Organics LtdHealthcare1.03%₹11.84 Cr
Ami Organics LtdHealthcare1.07%₹11.76 Cr
Syngene International LtdHealthcare1.06%₹11.72 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.04%₹11.70 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.04%₹11.70 Cr
Syngene International LtdHealthcare1.04%₹11.70 Cr
Syngene International LtdHealthcare1.04%₹11.70 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.02%₹11.68 Cr
Syngene International LtdHealthcare1.04%₹11.67 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.02%₹11.64 Cr
Ami Organics LtdHealthcare1.03%₹11.62 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.01%₹11.51 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹11.50 Cr
Vijaya Diagnostic Centre LtdHealthcare1.08%₹11.40 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.03%₹11.30 Cr
Dr. Lal Pathlabs LtdHealthcare1.07%₹11.28 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.00%₹11.26 Cr
Torrent Pharmaceuticals LtdHealthcare0.98%₹11.23 Cr
Laxmi Dental Ltd.Healthcare0.98%₹11.21 Cr
Syngene International LtdHealthcare1.02%₹11.21 Cr
Biocon LtdHealthcare0.99%₹11.16 Cr
Biocon LtdHealthcare0.99%₹11.16 Cr
Net Current AssetsUnspecified1.02%₹11.14 Cr
Aarti Pharmalabs Ltd.Healthcare0.97%₹11.10 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.05%₹11.05 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.04%₹10.98 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.99%₹10.92 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.98%₹10.85 Cr
Torrent Pharmaceuticals LtdHealthcare0.99%₹10.81 Cr
Torrent Pharmaceuticals LtdHealthcare0.96%₹10.80 Cr
Ami Organics LtdHealthcare0.98%₹10.78 Cr
Rainbow Childrens Medicare LtdHealthcare0.96%₹10.77 Cr
Rainbow Childrens Medicare LtdHealthcare0.96%₹10.77 Cr
Jubilant Pharmova LtdHealthcare0.93%₹10.71 Cr
Alembic Pharmaceuticals LtdHealthcare0.93%₹10.69 Cr
Torrent Pharmaceuticals LtdHealthcare0.95%₹10.68 Cr
Torrent Pharmaceuticals LtdHealthcare0.95%₹10.68 Cr
Rainbow Childrens Medicare LtdHealthcare0.97%₹10.66 Cr
Rainbow Childrens Medicare LtdHealthcare0.94%₹10.63 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.94%₹10.61 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.94%₹10.45 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.98%₹10.39 Cr
Rainbow Childrens Medicare LtdHealthcare0.94%₹10.38 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.97%₹10.26 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.93%₹10.23 Cr
Alembic Pharmaceuticals LtdHealthcare0.88%₹9.92 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.88%₹9.89 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.88%₹9.89 Cr
Jubilant Pharmova LtdHealthcare0.88%₹9.87 Cr
Jubilant Pharmova LtdHealthcare0.88%₹9.87 Cr
Alembic Pharmaceuticals LtdHealthcare0.90%₹9.86 Cr
Alembic Pharmaceuticals LtdHealthcare0.87%₹9.81 Cr
Alembic Pharmaceuticals LtdHealthcare0.87%₹9.81 Cr
Jubilant Pharmova LtdHealthcare0.87%₹9.77 Cr
Jubilant Pharmova LtdHealthcare0.88%₹9.68 Cr
Jubilant Pharmova LtdHealthcare0.87%₹9.62 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.88%₹9.60 Cr
Rainbow Childrens Medicare LtdHealthcare0.85%₹9.36 Cr
Aarti Pharmalabs Ltd.Healthcare0.84%₹9.27 Cr
Rainbow Childrens Medicare LtdHealthcare0.85%₹8.95 Cr
Aarti Pharmalabs Ltd.Healthcare0.84%₹8.88 Cr
Jubilant Pharmova LtdHealthcare0.83%₹8.81 Cr
Syngene International LtdHealthcare0.81%₹8.52 Cr
Alembic Pharmaceuticals LtdHealthcare0.76%₹8.41 Cr
Orchid Pharma LtdHealthcare0.74%₹8.33 Cr
Jubilant Pharmova LtdHealthcare0.73%₹8.31 Cr
Biocon LtdHealthcare0.72%₹7.88 Cr
Biocon LtdHealthcare0.70%₹7.80 Cr
Alembic Pharmaceuticals LtdHealthcare0.74%₹7.79 Cr
Jubilant Pharmova LtdHealthcare0.70%₹7.77 Cr
Alembic Pharmaceuticals LtdHealthcare0.68%₹7.75 Cr
Torrent Pharmaceuticals LtdHealthcare0.70%₹7.70 Cr
Syngene International LtdHealthcare0.67%₹7.63 Cr
Syngene International LtdHealthcare0.69%₹7.60 Cr
Orchid Pharma LtdHealthcare0.69%₹7.59 Cr
Orchid Pharma LtdHealthcare0.65%₹7.40 Cr
Biocon LtdHealthcare0.70%₹7.34 Cr
Jubilant Pharmova LtdHealthcare0.69%₹7.32 Cr
Orchid Pharma LtdHealthcare0.65%₹7.26 Cr
Orchid Pharma LtdHealthcare0.65%₹7.26 Cr
Biocon LtdHealthcare0.68%₹7.22 Cr
Biocon LtdHealthcare0.63%₹7.19 Cr
Orchid Pharma LtdHealthcare0.64%₹7.02 Cr
Syngene International LtdHealthcare0.66%₹7.02 Cr
Orchid Pharma LtdHealthcare0.66%₹6.99 Cr
Aarti Pharmalabs Ltd.Healthcare0.62%₹6.50 Cr
Net Current AssetsUnspecified0.59%₹6.49 Cr
Ami Organics LtdHealthcare0.57%₹6.49 Cr
Laxmi Dental Ltd.Healthcare0.56%₹6.44 Cr
Ami Organics LtdHealthcare0.61%₹6.40 Cr
Laxmi Dental Ltd.Healthcare0.60%₹6.37 Cr
Orchid Pharma LtdHealthcare0.55%₹6.26 Cr
Orchid Pharma LtdHealthcare0.56%₹6.20 Cr
Dr. Lal Pathlabs LtdHealthcare0.54%₹6.10 Cr
Alembic Pharmaceuticals LtdHealthcare0.52%₹5.78 Cr
Alembic Pharmaceuticals LtdHealthcare0.52%₹5.47 Cr
Laxmi Dental Ltd.Healthcare0.45%₹4.96 Cr
Orchid Pharma LtdHealthcare0.46%₹4.82 Cr
Laxmi Dental Ltd.Healthcare0.43%₹4.80 Cr
Laxmi Dental Ltd.Healthcare0.43%₹4.80 Cr
Laxmi Dental Ltd.Healthcare0.37%₹4.20 Cr
Laxmi Dental Ltd.Healthcare0.37%₹4.13 Cr
Laxmi Dental Ltd.Healthcare0.26%₹2.92 Cr
Laxmi Dental Ltd.Healthcare0.27%₹2.87 Cr
Dr. Lal Pathlabs LtdHealthcare0.01%₹0.14 Cr
Dr. Lal Pathlabs LtdHealthcare0.01%₹0.14 Cr
Others CbloUnspecified0.01%₹0.11 Cr
Others CbloUnspecified0.01%₹0.11 Cr
Others CbloUnspecified0.01%₹0.11 Cr
Others CbloUnspecified0.01%₹0.11 Cr
Others CbloUnspecified0.01%₹0.10 Cr
Others CbloUnspecified0.01%₹0.10 Cr
Others CbloUnspecified0.01%₹0.09 Cr
Others CbloUnspecified0.01%₹0.09 Cr
Others CbloUnspecified0.01%₹0.09 Cr
Others CbloUnspecified0.01%₹0.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹45.01 29.48% 17.51% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹27.18 29.48% 17.51% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹528.09 27.60% 17.14% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹366.90 27.60% 17.14% -
Mirae Asset Healthcare Fund Direct-growth increase ₹47.15 27.32% 16.58% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹28.40 27.32% 16.58% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹41.50 28.38% 16.48% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹24.21 28.38% 16.48% -
SBI Healthcare Opportunities Fund-growth increase ₹457.42 26.27% 15.91% -
SBI Healthcare Opportunities Fund-idcw increase ₹288.15 26.27% 15.91% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Healthcare Fund Direct-idcw

What is the current AUM of UTI Healthcare Fund Direct-idcw?

As of Thu Apr 30, 2026, UTI Healthcare Fund Direct-idcw manages assets worth ₹1,143.6 crore

How has UTI Healthcare Fund Direct-idcw performed recently?

  • 3 Months: 10.40%
  • 6 Months: 5.81%

What is the long-term performance of UTI Healthcare Fund Direct-idcw?

  • 3 Years CAGR: 27.52%
  • 5 Years CAGR: 15.44%
  • Since Inception: 15.98%

What is the portfolio composition of UTI Healthcare Fund Direct-idcw?

Equity: 95.25%, Debt: 0.01%, Others: 4.74%.

Who manages UTI Healthcare Fund Direct-idcw?

UTI Healthcare Fund Direct-idcw is managed by Kamal Gada from UTI Mutual Fund.

What is the market-cap allocation of UTI Healthcare Fund Direct-idcw?

Large Cap: 25.77%, Mid Cap: 25.03%, Small Cap: 49.19%.

Which are the top companies UTI Healthcare Fund Direct-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 9.84% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.76% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.77% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.77% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.49% of the fund's portfolio

Which are the major sectors UTI Healthcare Fund Direct-idcw focuses on?

  • Healthcare – 970.66% of the fund's portfolio
  • Unspecified – 18.07% of the fund's portfolio
  • Other – 11.27% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.