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UTI Healthcare Fund-Growth Option- Direct

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previously known as UTI Pharma & Healthcare Dir Gr until

305.170 (-0.406%)
NAV on January 21, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,102 cr
Turnover Ratio 26.95%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.48%
  • 1Y: -2.10%
  • 3M: -8.20%
  • 3Y: 23.46%
  • 6M: -8.17%
  • 5Y: 15.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01TO9
Fund Family UTI
P/E Ratio 37.22
P/B Ratio 5.48
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 1.28
Beta 0.96
R-Squared 95.88
Info Ratio 0.22
Tracking Err 3.26
Sortino 2.136
Sharpe 1.117
Std Dev 15.695
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.98%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 99.02%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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