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Home › Mutual Funds › UTI Mutual Fund › UTI Healthcare Fund Regular Plan Growth
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

NAV: ₹319.551 (-0.376%)
NAV on October 16, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹1,430 cr
Turnover Ratio 33.41%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.73%
  • 1Y: Positive return: 9.16%
  • 3M: Negative return: -4.64%
  • 3Y: Positive return: 20.16%
  • 6M: Positive return: 12.56%
  • 5Y: Positive return: 13.19%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 4 years)
ISIN INF789F01695
Fund Family UTI
P/E Ratio 38.71
P/B Ratio 5.38
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.72
Beta 0.96
R-Squared 95.69
Info Ratio 0.06
Tracking Err 3.43
Sortino 1.596
Sharpe 0.910
Std Dev 16.192
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Other plans of UTI Healthcare


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