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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

287.998 (-0.473%)
NAV on December 05, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,125 cr
Turnover Ratio 26.95%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.65%
  • 1Y: -1.20%
  • 3M: -1.75%
  • 3Y: 23.48%
  • 6M: 2.97%
  • 5Y: 16.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01695
Fund Family UTI
P/E Ratio 37.45
P/B Ratio 5.44
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.43
Beta 0.95
R-Squared 95.94
Info Ratio -0.11
Tracking Err 3.27
Sortino 1.909
Sharpe 1.025
Std Dev 15.787
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.05%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.95%
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.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
43.460 4.02% 6,437 cr 1.03% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
493.839 0.48% 4,082 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
325.945 -0.21% 1,125 cr 1.3% -


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