UTI Healthcare Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.

Scheme Details

Fund manager(s) – Kamal Gada
Launch date – 16-Sep-1999
Expense ratio – 2.26% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE Healthcare TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Healthcare Fund - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1118.51

0.00

0.00%

Aug - 2025	1118.51	0.00%
Jul - 2025	1146.13	0.00%
Jun - 2025	1098.70	0.00%
May - 2025	1062.19	0.00%
Apr - 2025	1037.49	0.00%
Mar - 2025	1042.04	0.00%
Feb - 2025	1057.17	0.00%
Jan - 2025	1150.43	0.00%

2024

1235.91

0.00

0.00%

Dec - 2024	1235.91	0.00	0.00%
Nov - 2024	1203.23	0.00	0.00%
Oct - 2024	1187.02	0.00	0.00%
Sep - 2024	1201.38	0.00	0.00%
Aug - 2024	1167.75	0.00	0.00%
Jul - 2024	1088.63	0.00	0.00%
Jun - 2024	985.80	0.00	0.00%
May - 2024	938.43	332799.42	0.28%
Apr - 2024	943.34	310216.11	0.30%
Mar - 2024	947.26	294067.45	0.32%
Feb - 2024	952.83	284307.77	0.34%
Jan - 2024	919.33	267953.19	0.34%

2023

870.48

255901.49

0.34%

Dec - 2023	870.48	255901.49	0.34%
Nov - 2023	852.86	234412.57	0.36%
Oct - 2023	764.66	216198.17	0.35%
Sep - 2023	796.18	217772.16	0.37%
Aug - 2023	776.06	209306.98	0.37%
Jul - 2023	782.38	204388.31	0.38%
Jun - 2023	733.06	193871.64	0.38%
May - 2023	683.06	185597.81	0.37%
Apr - 2023	682.85	178010.71	0.38%
Mar - 2023	654.50	171836.03	0.38%
Feb - 2023	655.16	167436.63	0.39%
Jan - 2023	673.74	166554.89	0.40%

2022

691.46

167608.09

0.41%

Dec - 2022	691.46	167608.09	0.41%
Nov - 2022	720.60	172528.96	0.42%
Oct - 2022	725.41	166705.18	0.44%
Sep - 2022	713.62	157738.78	0.45%
Aug - 2022	713.11	156463.28	0.46%
Jul - 2022	718.68	152963.27	0.47%
Jun - 2022	683.45	140454.87	0.49%
May - 2022	706.49	145456.40	0.49%
Apr - 2022	766.09	148233.23	0.52%
Mar - 2022	776.23	147952.10	0.52%
Feb - 2022	741.26	141958.74	0.52%
Jan - 2022	783.44	144634.29	0.54%

2021

845.91

145331.60

0.58%

Dec - 2021	845.91	145331.60	0.58%
Nov - 2021	823.16	138109.60	0.60%
Oct - 2021	827.96	138049.48	0.60%
Sep - 2021	879.57	135487.80	0.65%
Aug - 2021	897.05	130063.32	0.69%
Jul - 2021	899.52	122998.72	0.73%
Jun - 2021	872.40	113966.58	0.77%
May - 2021	852.50	108995.82	0.78%
Apr - 2021	800.02	101180.94	0.79%
Mar - 2021	618.13	97890.77	0.63%
Feb - 2021	599.55	95056.43	0.63%
Jan - 2021	617.19	88774.68	0.70%

2020

649.26

87074.79

0.75%

Dec - 2020	649.26	87074.79	0.75%
Nov - 2020	609.63	78410.56	0.78%
Oct - 2020	586.13	71179.12	0.82%
Sep - 2020	585.98	68093.54	0.86%
Aug - 2020	563.44	68601.85	0.82%
Jul - 2020	541.76	65177.73	0.83%
Jun - 2020	480.89	62364.34	0.77%
May - 2020	474.52	58108.50	0.82%
Apr - 2020	459.25	58981.31	0.78%
Mar - 2020	360.08	51838.98	0.69%
Feb - 2020	390.37	66675.46	0.59%
Jan - 2020	402.41	68411.85	0.59%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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