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MF SCHEME PROFILE

YOU ARE ON :

UTI-Healthcare Fund (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 1,217
  • Inception Date : 28-Jun-1999
  • Category : Sectoral / Thematic

arrow top 312.9534 2.31(0.74%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)312.9534 (12-Jun-2026) / 268.5857 (23-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit Load1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.Value of (rupee) 1,00,000 since inception3,129,534
Fund ManagerKamal GadaExpense Ratio(%)2.16

Portfolio Indicators

Portfolio P/E 42.77 times Portfolio P/B 6.94 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 33.28

Risk Factors

Jenson's Alpha 15.32 Standard Deviation 4.69
Beta 0.79 Sharpe 0.97
R-Squared 0.62 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 600000 8.87
Net CA & Others Net CA & Others 0 5.54
Divi's Lab. Equity 88814 4.87
Ajanta Pharma Equity 195295 4.70
Gland Pharma Equity 215251 3.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 7,490,025.00 73.72
Healthcare 3,288,397.00 26.28

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Healthcare Fund (G) 10.21 10.98 8.95 9.89 26.52 13.90 13.79 13.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 9.93 -0.93 NA -11.34 1,216.85
2025 -3.35 4.82 NA 8.55 1,101.63
2024 41.90 18.34 NA 8.12 1,235.91
2023 38.52 30.08 NA 18.10 870.48
2022 -12.37 2.35 NA 2.80 691.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 8.18 11.96 NA NA 1,098.70
Sep-2025 -0.22 -1.63 NA NA 1,096.95
Mar-2026 -4.73 -12.57 NA NA 1,055.53
Dec-2025 -1.16 2.58 NA NA 1,101.63

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Midcap Fund 13,386.58 16.76 25.96 18.34 18.94 09-Aug-2004 0.80 5.18
ICICI Pru MidCap Fund 7,556.68 12.32 24.06 17.87 17.58 28-Oct-2004 0.86 4.97
Helios Mid Cap Fund 1,381.73 11.70 NA NA 22.53 13-Mar-2025 -0.05 4.79
WhiteOak Capital Mid Cap Fund 5,293.04 8.85 23.13 NA 21.00 07-Sep-2022 0.92 4.74
Mahindra Manulife Mid Cap Fund 4,687.67 7.62 21.85 17.96 16.30 30-Jan-2018 0.83 4.79
Baroda BNP Paribas Mid Cap Fund 2,389.18 7.41 19.29 15.68 12.51 02-May-2006 0.75 4.24
JM Midcap Fund 1,161.71 6.85 22.12 NA 21.64 21-Nov-2022 0.69 5.28
Mirae Asset Midcap Fund 18,387.66 5.80 18.40 15.27 21.17 29-Jul-2019 0.61 5.02
Invesco India Midcap Fund 11,767.30 5.71 23.83 19.47 16.42 19-Apr-2007 0.82 5.28
Nippon India Growth Mid Cap Fund 45,820.33 5.68 22.45 19.65 21.88 08-Oct-1995 0.86 4.96
Kotak Midcap Fund 63,539.49 5.67 19.73 16.99 14.72 30-Mar-2007 0.66 4.84
Union Midcap Fund 1,705.41 5.55 17.80 15.79 29.28 23-Mar-2020 0.66 4.81
Bandhan Midcap Fund 2,108.55 5.20 18.64 NA 16.61 18-Aug-2022 0.59 5.11
Sundaram Mid Cap Fund 13,378.01 4.75 21.87 17.79 23.13 31-Jul-2002 0.82 4.80
ITI Mid Cap Fund 1,358.05 4.68 21.58 14.57 16.19 05-Mar-2021 0.73 5.18
HDFC Mid Cap Fund 94,744.72 4.29 20.28 19.11 17.06 25-Jun-2007 0.91 4.50
Tata Mid Cap Fund 5,604.35 4.08 17.51 15.45 15.13 27-Feb-2002 0.69 4.65
Edelweiss Mid Cap Fund 15,910.69 4.01 22.33 18.51 13.40 27-Dec-2007 0.84 4.89
AXIS Midcap Fund 32,276.32 3.50 16.89 14.02 17.32 18-Feb-2011 0.64 4.49
DSP Midcap Fund 19,458.97 2.73 17.42 11.75 14.76 14-Nov-2006 0.61 5.07
Aditya Birla SL Midcap Fund 6,290.41 2.73 18.07 15.28 20.35 03-Oct-2002 0.60 4.90
Canara Robeco Mid Cap Fund 4,451.59 2.36 17.63 NA 16.88 02-Dec-2022 0.59 4.69
LIC MF Midcap Fund 346.56 -0.09 17.92 13.46 12.15 25-Jan-2017 0.57 5.16
Quant Mid Cap Fund 7,904.71 -1.18 16.06 15.93 12.94 21-Mar-2001 0.43 5.08
UTI-Mid Cap Fund 11,679.71 -1.27 13.84 12.69 17.00 07-Apr-2004 0.46 4.91
PGIM India Midcap Fund 10,737.52 -1.83 11.55 11.63 15.79 02-Dec-2013 0.26 4.42
SBI Midcap Fund 23,247.37 -1.97 11.90 14.32 15.95 29-Mar-2005 0.44 4.36
Franklin India Mid Cap Fund 12,102.39 -2.51 17.38 14.06 18.71 01-Dec-1993 0.64 4.78
Taurus Mid Cap Fund 122.77 -5.12 11.08 10.98 9.56 03-Jan-1996 0.36 5.19
Motilal Oswal Midcap Fund 35,734.98 -9.44 16.69 20.29 19.62 24-Feb-2014 0.58 5.69
Bank of India Mid Cap Fund 719.78 NA NA NA -0.30 22-Aug-2025 -2.11 3.27
Samco Mid Cap Fund 73.30 NA NA NA -1.10 10-Feb-2026 0.00 0.00
TRUSTMF Mid Cap Fund 191.13 NA NA NA 11.50 20-Mar-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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