UTI Healthcare Fund Regular Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.90%
NAV: ₹224.79 as on Fri Oct 31, 2025
Fund NAV

Fund Overview of UTI Healthcare Fund Regular Plan-idcw

  • ₹1,146.1 Cr
    AUM
  • ₹224.79
    NAV
  • 2.25%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 31, 2025

Returns of UTI Healthcare Fund Regular Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.90% NA 6.12%
6 Months 15.13% NA 12.92%
1 Year 1.31% 1.31% 6.04%
2 Years 59.59% 26.33% 24.93%
3 Years 93.08% 24.52% 25.71%
5 Years 120.18% 17.10% 19.91%
7 Years 238.43% 19.03% NA
10 Years 186.92% 11.12% 12.78%
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As on Fri Oct 31, 2025

Asset Allocation

equities

98.98%

debt instruments

0.01%

other assets or cash equivalents

1.02%
Large Cap: 33.47%
Mid Cap: 25.29%
Small Cap: 41.24%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
9.84%
Sun Pharmaceutical Industries Ltd
9.61%
Cipla Ltd
5.43%
Ajanta Pharma Ltd
5.48%
Cipla Ltd
5.48%
 
Top Sectors
Healthcare
196.63%
Unspecified
3.37%
Detailed Portfolio Analysis
As on Fri Oct 31, 2025
Invest Now

About Fund

About UTI Healthcare Fund Regular Plan-idcw

UTI Healthcare Fund Regular Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 28 Jun 1999, 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 ₹1,146.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.25%.
The portfolio allocation consists of 98.98% in equities, 0.01% in debt instruments, 1.02% in other assets or cash equivalents. Managed by Kamal Gada, it has delivered a return of 1.31% in the last year, a total return since inception of 14.90%.

Read more
  • Kamal Gada

    Fund Manager

  • Mr. Gada is B.com, CA, CS, & CFA

    Manager Education

Key Metrics of UTI Healthcare Fund Regular Plan-idcw

  • Standard Deviation
    15.66%
  • Sharpe Ratio
    1.10%
  • Alpha
    1.03%
  • Beta
    0.95%

Fund Details

Fund Names UTI Healthcare Fund Regular Plan-idcw
Inception Date 28 Jun 1999
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

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 ₹6,104 3.76% -1.49% 5.42% 28.08% 21.90%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 3.70% -1.70% 4.56% 27.00% 20.85%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 2.34% -2.18% -0.15% 22.26% 17.84%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 2.21% -2.49% -1.43% 20.63% 16.17%
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 ₹1,146 2.30% -1.97% 7.65% 2.00% 23.73%
UTI Healthcare Fund Direct-growth increase ₹1,146 2.38% -1.73% 8.19% 3.03% 24.96%
UTI Healthcare Fund Direct-idcw increase ₹1,146 2.38% -1.73% 8.19% 3.03% 24.96%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.58 28.08% 21.90% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.36 27.00% 20.85% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.00 20.63% 16.17% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.16 22.26% 17.84% -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.07 21.24% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.07 21.24% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.07 21.24% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.07 21.24% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare9.84%₹112.82 Cr
Sun Pharmaceutical Industries LtdHealthcare9.61%₹105.39 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
Lupin LtdHealthcare4.70%₹51.61 Cr
Lupin LtdHealthcare4.29%₹49.19 Cr
Procter & Gamble Health LtdHealthcare4.13%₹47.33 Cr
Dr. Reddy's Laboratories LtdHealthcare3.99%₹45.73 Cr
Procter & Gamble Health LtdHealthcare3.99%₹43.72 Cr
Glenmark Pharmaceuticals LtdHealthcare3.74%₹41.01 Cr
Dr. Reddy's Laboratories LtdHealthcare3.74%₹40.99 Cr
Glenmark Pharmaceuticals LtdHealthcare3.54%₹40.55 Cr
Fortis Healthcare LtdHealthcare3.48%₹39.87 Cr
Apollo Hospitals Enterprise LtdHealthcare3.47%₹39.74 Cr
Gland Pharma LtdHealthcare3.62%₹39.69 Cr
Apollo Hospitals Enterprise LtdHealthcare3.58%₹39.27 Cr
Alkem Laboratories LtdHealthcare3.56%₹39.06 Cr
Fortis Healthcare LtdHealthcare3.54%₹38.79 Cr
Jupiter Life Line Hospitals Ltd.Healthcare3.15%₹34.52 Cr
Gland Pharma LtdHealthcare3.01%₹34.45 Cr
Divi's Laboratories LtdHealthcare2.88%₹32.98 Cr
Eris Lifesciences LtdHealthcare2.81%₹32.23 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.81%₹32.18 Cr
Suven Pharmaceuticals LtdHealthcare2.89%₹31.66 Cr
Caplin Point Laboratories LtdHealthcare2.70%₹31.00 Cr
Max Healthcare Institute LtdHealthcare2.61%₹29.90 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.55%₹29.22 Cr
Suven Pharmaceuticals LtdHealthcare2.53%₹28.96 Cr
Aurobindo Pharma LtdHealthcare2.49%₹28.50 Cr
Divi's Laboratories LtdHealthcare2.59%₹28.45 Cr
Eris Lifesciences LtdHealthcare2.59%₹28.41 Cr
Alkem Laboratories LtdHealthcare2.41%₹27.67 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 LtdHealthcare2.35%₹25.72 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.25%₹24.72 Cr
Ipca Laboratories LtdHealthcare1.98%₹22.64 Cr
Ipca Laboratories LtdHealthcare1.92%₹21.04 Cr
Sai Life Sciences Ltd.Healthcare1.78%₹20.43 Cr
Sai Life Sciences Ltd.Healthcare1.80%₹19.76 Cr
Metropolis Healthcare LtdHealthcare1.80%₹19.69 Cr
Global Health LtdHealthcare1.77%₹19.44 Cr
Pfizer LtdHealthcare1.77%₹19.44 Cr
Metropolis Healthcare LtdHealthcare1.69%₹19.41 Cr
Global Health LtdHealthcare1.69%₹19.40 Cr
Aster Dm Healthcare LtdHealthcare1.74%₹19.12 Cr
Aster Dm Healthcare LtdHealthcare1.61%₹18.45 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.53%₹17.56 Cr
Marksans Pharma LtdHealthcare1.50%₹17.17 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
Pfizer LtdHealthcare1.33%₹15.27 Cr
Sequent Scientific LtdHealthcare1.31%₹14.98 Cr
Biocon LtdHealthcare1.29%₹14.83 Cr
Windlas Biotech LtdHealthcare1.33%₹14.54 Cr
Vijaya Diagnostic Centre LtdHealthcare1.13%₹12.90 Cr
Syngene International LtdHealthcare1.12%₹12.85 Cr
Marksans Pharma LtdHealthcare1.14%₹12.46 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹12.00 Cr
Rainbow Childrens Medicare LtdHealthcare1.05%₹11.99 Cr
Biocon LtdHealthcare1.09%₹11.94 Cr
Ami Organics LtdHealthcare1.03%₹11.84 Cr
Ami Organics LtdHealthcare1.07%₹11.76 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.02%₹11.68 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.03%₹11.30 Cr
Torrent Pharmaceuticals LtdHealthcare0.98%₹11.23 Cr
Syngene International LtdHealthcare1.02%₹11.21 Cr
Net Current AssetsUnspecified1.02%₹11.14 Cr
Torrent Pharmaceuticals LtdHealthcare0.99%₹10.81 Cr
Jubilant Pharmova LtdHealthcare0.93%₹10.71 Cr
Alembic Pharmaceuticals LtdHealthcare0.93%₹10.69 Cr
Rainbow Childrens Medicare LtdHealthcare0.97%₹10.66 Cr
Alembic Pharmaceuticals LtdHealthcare0.90%₹9.86 Cr
Jubilant Pharmova LtdHealthcare0.88%₹9.68 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.88%₹9.60 Cr
Orchid Pharma LtdHealthcare0.65%₹7.40 Cr
Orchid Pharma LtdHealthcare0.64%₹7.02 Cr
Laxmi Dental Ltd.Healthcare0.56%₹6.44 Cr
Laxmi Dental Ltd.Healthcare0.45%₹4.96 Cr
Others CbloUnspecified0.01%₹0.10 Cr
Others CbloUnspecified0.01%₹0.10 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 ₹43.58 28.08% 21.90% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.36 27.00% 20.85% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.16 22.26% 17.84% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.00 20.63% 16.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Healthcare Fund Regular Plan-idcw

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

As of Thu Jul 31, 2025, UTI Healthcare Fund Regular Plan-idcw manages assets worth ₹1,146.1 crore

How has UTI Healthcare Fund Regular Plan-idcw performed recently?

  • 3 Months: 1.90%
  • 6 Months: 15.13%

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

  • 3 Years CAGR: 24.52%
  • 5 Years CAGR: 17.10%
  • Since Inception: 14.90%

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

Equity: 98.98%, Debt: 0.01%, Others: 1.02%.

Who manages UTI Healthcare Fund Regular Plan-idcw?

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

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

Large Cap: 33.47%, Mid Cap: 25.29%, Small Cap: 41.24%.

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

  • Sun Pharmaceutical Industries Ltd – 9.84% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 9.61% of the fund's portfolio
  • Cipla Ltd – 5.43% of the fund's portfolio
  • Ajanta Pharma Ltd – 5.48% of the fund's portfolio
  • Cipla Ltd – 5.48% of the fund's portfolio

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

  • Healthcare – 196.63% of the fund's portfolio
  • Unspecified – 3.37% of the fund's portfolio
View more FAQ's

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^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.

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