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Sectoral / Thematic · Equity

UTI Healthcare Fund

UTI Asset Mgmt. Co. Ltd.
Benchmark
BSE Healthcare TRI
Riskometer
Very High
Size
₹1,401 cr
Allotted
28 Jun 1999
Holdings as of
30 Sep 2026

UTI Healthcare Fund is a sectoral / thematic fund of UTI Asset Mgmt. Co. Ltd. with ₹1,401 cr under management. It is ahead of its benchmark (BSE Healthcare TRI) in 4 of 4 periods. Its direct plan charges 1.34% a year. Kamal Gada has managed it for 4.5 years.

Has UTI Healthcare Fund beaten its benchmark?

Ahead of its benchmark, BSE Healthcare TRI, in 4 of 4 periods in AMFI's figures; +11.69% over the last year against +9.74%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−5.86% −3.60% —
3 months−3.63% −5.03% —
6 months+13.52% −1.83% —
1 year+11.68% −4.06% +15.74 pts
3 years+21.39% +9.27% +12.12 pts
5 years+14.46% +8.00% +6.46 pts
10 years+14.29% +12.69% +1.60 pts
Since start
from 2 Jan 2013
+15.94%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE Healthcare TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +11.69%+10.63%+9.74% +1.95 🔒
3y +21.68%+20.50%+20.52% +1.16 🔒
5y +14.70%+13.54%+13.76% +0.94 🔒
10y +14.42%+13.29%+12.42% +2.00 🔒
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400450 20172019202120232025
Fund 375Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹375 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does UTI Healthcare Fund cost?

1.34% a year on the direct plan, 2.22% on the regular plan; 111 of 174 funds in its category charge less.

Direct plan
1.34% a year
Category median 1.22%
Regular plan
2.22% a year
Category median 2.38%
Gap
0.88 points
for the same holdings
111 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Healthcare Fund?

Kamal Gada, since 2 May 2022.

Kamal Gada
4.5 years
since 2 May 2022
Benchmark as filedBSE Healthcare TRI
Exit load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

What does UTI Healthcare Fund hold?

46 holdings as of 30 Sep 2026; the ten largest are 43.5% of the fund, the largest EQ - SUN PHARMACEUTICALS INDUSTRIES at 7.6%.

Mix

Holdings as of 30 Sep 2026
Equity94.2%Debt0.0%Cash5.9%Other0.0%
Holdings
46
44 shares
Top ten
43.5%
of the fund
Effective holdings
29.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
EQ - SUN PHARMACEUTICALS INDUSTRIES7.62%
EQ - DIVIS LABORATORIES LTD.6.15%
EQ - DR REDDYS LABORATORIES LTD.5.24%
EQ - AJANTA PHARMA LTD.4.81%
EQ - GLAND PHARMA LTD.4.06%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology72.7%
Healthcare Services24.8%
Chemicals & Petrochemicals1.40%
Healthcare Equipment & Supplies1.10%

By company size

% of equity · SEBI size lists
Large Cap19.3%Mid Cap36.8%Small Cap43.8%

How does UTI Healthcare Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Healthcare Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 92% of it differs from the index (an active fund is usually above 60%).
Active share 92.4%60%

Funds that hold much the same

% of holdings in common
HDFC Pharma and Healthcare Fund56.1% the same
23 shared holdings
Motilal OswalBSE Healthcare ETF55.7% the same
42 shared holdings
Bandhan BSE Healthcare Index Fund55.7% the same
42 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Healthcare Fund?

Kamal Gada (manager) since 2 May 2022.

What is the expense ratio of UTI Healthcare Fund?

1.34% a year on the direct plan and 2.22% on the regular plan (expense report, Oct 2026).

How has UTI Healthcare Fund done?

Its direct plan returned +21.68% a year over 3 years against +20.52% for its benchmark, BSE Healthcare TRI, as of 13 Oct 2026.

Inside the app

See UTI Healthcare Fund beside your own funds in Valarth

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UTI Healthcare Fund in the app: beside your own funds, with what you own through them

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