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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

376.897 (-1.205%)
NAV on July 17, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,308 cr
Turnover Ratio 26.95%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.08%
  • 1Y: 12.69%
  • 3M: 16.28%
  • 3Y: 26.43%
  • 6M: 19.83%
  • 5Y: 15.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kamal Gada (Since about 4 years)
ISIN INF789F01TO9
Fund Family UTI
P/E Ratio 40.06
P/B Ratio 5.70
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 2.139
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.

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
Uti
UTI Healthcare Fund-Growth Option- Direct
376.897 12.69% 1,308 cr 1.31% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
47.060 7.30% 6,625 cr 0.86% -


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