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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund-Growth Option- Direct

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previously known as UTI Pharma & Healthcare Dir Gr until

333.604 (0.287%)
NAV on August 18, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,146 cr
Turnover Ratio 26.95%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.29%
  • 1Y: 12.10%
  • 3M: 8.88%
  • 3Y: 27.01%
  • 6M: 15.04%
  • 5Y: 20.06%
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 39.37
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 1.57
Beta 0.96
R-Squared 96.09
Info Ratio 0.34
Tracking Err 3.12
Sortino 2.378
Sharpe 1.243
Std Dev 15.443
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.06%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.94%
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
495.511 12.74% 4,027 cr 0.91% -


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