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Home › Mutual Funds › UTI Mutual Fund › UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Healthcare Dir DP until

NAV: ₹300.769 (-0.442%)
NAV on September 11, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹1,444 cr
Turnover Ratio 33.41%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.43%
  • 1Y: Positive return: 16.47%
  • 3M: Positive return: 10.13%
  • 3Y: Positive return: 24.12%
  • 6M: Positive return: 21.23%
  • 5Y: Positive return: 16.22%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 4 years)
ISIN INF789F01TM3
Fund Family UTI
P/E Ratio 40.78
P/B Ratio 5.72
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.18
Beta 0.96
R-Squared 95.55
Info Ratio 0.54
Tracking Err 3.44
Sortino 2.006
Sharpe 1.113
Std Dev 15.929
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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