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

Add To Compare

previously known as UTI Healthcare Dir DP until

289.826 (0.880%)
NAV on July 03, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,217 cr
Turnover Ratio 26.95%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.37%
  • 1Y: 15.33%
  • 3M: 22.25%
  • 3Y: 27.52%
  • 6M: 15.38%
  • 5Y: 15.61%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kamal Gada (Since about 4 years)
ISIN INF789F01TM3
Fund Family UTI
P/E Ratio 38.11
P/B Ratio 5.35
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.15
Beta 0.96
R-Squared 95.99
Info Ratio 0.57
Tracking Err 3.33
Sortino 2.138
Sharpe 1.157
Std Dev 16.351
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
579.397 16.45% 4,566 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
374.972 15.33% 1,217 cr 1.21% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
47.310 10.51% 6,454 cr 0.87% -


Other plans of UTI Healthcare


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund