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

UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Healthcare Dir DR until

NAV: ₹301.923 (0.590%)
NAV on November 06, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹1,430 cr
Turnover Ratio 33.41%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.20%
  • 1Y: Positive return: 18.81%
  • 3M: Positive return: 1.49%
  • 3Y: Positive return: 24.40%
  • 6M: Positive return: 13.78%
  • 5Y: Positive return: 17.04%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 4 years)
ISIN INF789F01TN1
Fund Family UTI
P/E Ratio 38.71
P/B Ratio 5.38
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.90
Beta 0.96
R-Squared 95.25
Info Ratio 0.13
Tracking Err 3.53
Sortino 1.870
Sharpe 1.034
Std Dev 15.999
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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