- AMC
- UTI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF789F01TM3
UTI Healthcare Fund
₹278.8762
−₹2.9500 (−1.05%)
NAV · Direct · IDCW ·
UTI Healthcare Fund's Direct IDCW NAV was ₹278.8762 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 20.85% a year.
- Expense ratio
- 1.28%
- Fund size
- ₹1,181.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹235.3439 to ₹305.3015.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.28% (Direct)
- Exit load
- 1.00% if redeemed before 30 days from the date of allotment. nil if redeemed on or after 30 days.
- Riskometer
- Very high
- Benchmark
- BSE Healthcare TRI
- Launched
- 27 May 1999
- Fund managers
- Kamal Gada
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01TO9 | ₹360.8055 | −1.05% | 1.28% | +8.98% |
| Regular · Growth | INF789F01695 | ₹316.1831 | −1.05% | 2.20% | +7.94% |
| Direct · IDCW | INF789F01TM3 | ₹278.8762 | −1.05% | 1.28% | +8.98% |
| Regular · IDCW | INF789F01679 | ₹244.3654 | −1.05% | 2.20% | +7.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Healthcare Fund is an open-ended mutual fund from UTI Mutual Fund, in the Sectoral/ Thematic category. It began on 27 May 1999. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹1,181.38 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.28%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Healthcare Fund?
The NAV of UTI Healthcare Fund (Direct · IDCW) was ₹278.8762 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does UTI Healthcare Fund have?
UTI Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Healthcare Fund?
The Direct · IDCW plan of UTI Healthcare Fund has an expense ratio of 1.28%.
What is the fund size (AUM) of UTI Healthcare Fund?
UTI Healthcare Fund manages ₹1,181.38 Cr across all plans as of 16 Oct 2026.
What returns has UTI Healthcare Fund delivered?
UTI Healthcare Fund returned +8.98% over 1Y, +20.85% a year over 3Y, +14.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Healthcare Fund?
UTI Healthcare Fund: 1.00% if redeemed before 30 days from the date of allotment. nil if redeemed on or after 30 days..
What is the minimum investment and SIP amount for UTI Healthcare Fund?
The minimum first investment in UTI Healthcare Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Min instalments: 6 for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI Healthcare Fund?
UTI Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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