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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund Regular Plan Growth

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previously known as UTI Pharma & Healthcare Gr until

282.331 (-0.862%)
NAV on March 02, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,055 cr
Turnover Ratio 26.95%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.32%
  • 1Y: 13.76%
  • 3M: -2.40%
  • 3Y: 25.64%
  • 6M: -2.15%
  • 5Y: 15.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since almost 4 years)
ISIN INF789F01695
Fund Family UTI
P/E Ratio 36.22
P/B Ratio 5.23
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -0.07
Beta 0.94
R-Squared 95.68
Info Ratio -0.39
Tracking Err 3.40
Sortino 2.155
Sharpe 1.155
Std Dev 15.786
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.16%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.84%
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.

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