What is the latest NAV of UTI Healthcare Fund · Direct · Growth?

The latest NAV of UTI Healthcare Fund · Direct · Growth is ₹383.5637 as of 03 Aug 2026.

What are the 3-year returns of UTI Healthcare Fund · Direct · Growth?

UTI Healthcare Fund · Direct · Growth has delivered +24.39% CAGR over the last 3 years.

How to invest in UTI Healthcare Fund · Direct · Growth?

You can invest in UTI Healthcare Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

UTI Healthcare Fund · Direct · Growth

UTI Mutual Fund

View

NAV

₹383.5637

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +16.75%
3Y: +24.39%
5Y: +15.94%
Since Inception: +16.59%

SIP returns (XIRR)

1Y: +32.05%
3Y: +21.25%
5Y: +22.03%
Since Inception: +13.87%

Performance Comparison

Sectoral allocation

as of 31 May 2026

Each sector links to the mutual funds most exposed to it.

Thinking about UTI Healthcare Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Nippon India Pharma Fund · Regular · Growth

3Y: +18.11%AUM: ₹8,280 Cr

ICICI Prudential Pharma Healthcare and Diagnostics (P H D) Fund · Regular · Growth

3Y: +22.71%AUM: ₹6,476 Cr

Tata India Pharma and Healthcare Fund · Regular · Growth

3Y: +18.96%AUM: ₹1,359 Cr

Aditya Birla Sun Life Pharma and Healthcare Fund · Regular · Growth

3Y: +20.49%AUM: ₹932 Cr

ITI Pharma and Healthcare Fund · Regular · Growth

3Y: +17.91%AUM: ₹234 Cr

Compare All Sectoral / Thematic Funds View all Sectoral / Thematic funds

Fund Details

Fund HouseUTI Mutual Fund

CategorySectoral / Thematic

Launch Date01 Jan 2013

AMFI Code120782

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026

portfolio shared with UTI Healthcare Fund - Direct Plan - IDCW

Holding% NAV

Rows per page· 42 total

Page 1/5

Investment Objective

UTI Healthcare Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

UTI Healthcare Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations