Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Healthcare Fund - Direct (G) AMC : UTI Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 01-Jan-2013 Fund Manager : Kamal Gada Net Assets:(Rs cr) 1370.92

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 387.62 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.21 4.41 9.88 19.78 15.82 24.81 16.75 16.58 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 119.43 600000 8.71 Divi's Lab. Pharmaceuticals 76.30 94707 5.57 Ajanta Pharma Pharmaceuticals 65.84 190000 4.80 Caplin Point Lab Pharmaceuticals 54.11 215000 3.95 Lupin Pharmaceuticals 49.23 203834 3.59 Gland Pharma Pharmaceuticals 48.81 195000 3.56 Apollo Hospitals Healthcare 47.47 53000 3.46 Dr Reddy's Labs Pharmaceuticals 42.48 370000 3.10 Alkem Lab Pharmaceuticals 42.46 73830 3.10 Global Health Healthcare 38.55 274290 2.81 Max Healthcare Healthcare 37.89 344969 2.76 Ipca Labs. Pharmaceuticals 36.71 210026 2.68 Fortis Health. Healthcare 35.44 375000 2.58 Anthem Bioscienc Pharmaceuticals 34.26 423347 2.50 P & G Health Ltd Pharmaceuticals 33.02 50000 2.41 Rainbow Child. Healthcare 32.03 210000 2.34 Sai Life Pharmaceuticals 30.20 229623 2.20 Jupiter Life Lin Healthcare 29.94 903130 2.18 Marksans Pharma Pharmaceuticals 29.71 1150000 2.17 Cohance Life Pharmaceuticals 29.75 700000 2.17 Glenmark Pharma. Pharmaceuticals 28.94 129558 2.11 Viyash Scientifi Pharmaceuticals 27.16 1077831 1.98 Aster DM Quality Healthcare 26.65 324159 1.94 Aurobindo Pharma Pharmaceuticals 25.28 160000 1.84 Sudeep Pharma Chemicals 23.42 265791 1.71 Dr Lal Pathlabs Healthcare 22.90 120205 1.67 Metropolis Healt Healthcare 22.54 386904 1.64 Cipla Pharmaceuticals 22.10 150000 1.61 Biocon Pharmaceuticals 21.20 497979 1.55 ERIS Lifescience Pharmaceuticals 18.29 135000 1.33 Vijaya Diagnost. Healthcare 17.79 132328 1.30 Pfizer Pharmaceuticals 16.56 34332 1.21 Windlas Biotech Pharmaceuticals 15.99 186414 1.17 Alembic Pharma Pharmaceuticals 15.94 200000 1.16 Blue Jet Health Pharmaceuticals 15.47 247036 1.13 Laxmi Dental Healthcare 14.04 660000 1.02 Emcure Pharma Pharmaceuticals 13.58 69279 0.99 Manipal Health Healthcare 12.54 212525 0.91 Krishna Institu. Healthcare 11.05 137321 0.81 Sanofi Consumer Pharmaceuticals 11.14 24168 0.81 Aarti Pharma Pharmaceuticals 10.01 150000 0.73 Orchid Pharma Pharmaceuticals 10.00 101402 0.73 Jubilant Pharmo Pharmaceuticals 8.39 89675 0.61 Syngene Intl. Healthcare 6.30 163132 0.46 C C I Fixed Deposits 0.30 0 0.02 Net CA & Others Debt Others 39.72 0 2.90

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7371 4.5969 1.1215 17.2310 0.0797