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UTI Healthcare Reg IDCW-R

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Scheme Information

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UTI Healthcare Reg IDCW-R

as of 08 May 2026, 15:18 PM

Scheme Asset Size₹1055.53 Cr
Expense Ratio2.28%
Cash Holding1.33018%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE Healthcare TR INR
Launch Date1999-06-28
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.82%
In the last 3 months 9.85%
In the last 6 months 5.03%
In the last 1 Years 13.15%
In the last 3 Years 1.02%
In the last 5 Years 0.94%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE9.99%
Ajanta Pharma LtdHealthcareE6.40%
Lupin LtdHealthcareE5.92%
Glenmark Pharmaceuticals LtdHealthcareE4.04%
Apollo Hospitals Enterprise LtdHealthcareE3.73%
Gland Pharma LtdHealthcareE3.46%
Dr Reddy's Laboratories LtdHealthcareE3.45%
Divi's Laboratories LtdHealthcareE3.42%
Alkem Laboratories LtdHealthcareE3.41%
Fortis Healthcare LtdHealthcareE3.01%
Aurobindo Pharma LtdHealthcareE2.98%
Cohance Lifesciences LtdHealthcareE2.76%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.63%
Ipca Laboratories LtdHealthcareE2.38%
Anthem Biosciences LtdHealthcareE2.32%
Procter & Gamble Health LtdHealthcareE2.27%
Jupiter Life Line Hospitals LtdHealthcareE2.19%
Sudeep Pharma LtdHealthcareE2.14%
Sai Life Sciences LtdHealthcareE2.11%
Caplin Point Laboratories LtdHealthcareE2.07%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE2.06%
Global Health LtdHealthcareE1.92%
Viyash Scientific LtdHealthcareE1.90%
Eris Lifesciences Ltd Registered ShsHealthcareE1.84%
Cipla LtdHealthcareE1.74%
Pfizer LtdHealthcareE1.72%
Marksans Pharma LtdHealthcareE1.69%
Metropolis Healthcare LtdHealthcareE1.59%
Rainbow Childrens Medicare LtdHealthcareE1.59%
Krishna Institute of Medical Sciences LtdHealthcareE1.36%
Dr. Lal PathLabs LtdHealthcareE1.24%
Windlas Biotech LtdHealthcareE1.16%
Vijaya Diagnostic Centre LtdHealthcareE1.08%
Emcure Pharmaceuticals LtdHealthcareE1.05%
Sanofi Consumer Healthcare India LtdHealthcareE0.98%
Aarti Pharmalabs LtdHealthcareE0.84%
Jubilant Pharmova LtdHealthcareE0.69%
Biocon LtdHealthcareE0.68%
Syngene International LtdHealthcareE0.66%
Acutaas Chemicals LtdBasic MaterialsE0.61%
Laxmi Dental LtdHealthcareE0.60%
Alembic Pharmaceuticals LtdHealthcareE0.52%
Orchid Pharma LtdHealthcareE0.46%
Net Current Assets-C1.32%
Clearing Corporation Of India Ltd. Std - Margin-CR0.00853%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.67%

Cash

1.33%

Equity sector allocation

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Basic Materials

0.61%

Healthcare

98.06%

Others

1.33%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Healthcare Reg IDCW-R

Investment Objective of the Scheme

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Key Features of The Fund

5-year return

+14.22%

Fund Manager

Kamal Gada

Risk Profile

Very High Risk

Expense Ratio

2.28%

Fund Size

₹1055.53 Cr

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