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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

312.953 (0.744%)
NAV on June 12, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,217 cr
Turnover Ratio 26.95%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.33%
  • 1Y: 9.89%
  • 3M: 10.98%
  • 3Y: 26.55%
  • 6M: 8.95%
  • 5Y: 13.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since about 4 years)
ISIN INF789F01695
Fund Family UTI
P/E Ratio 38.11
P/B Ratio 5.35
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.94
Beta 0.96
R-Squared 96.23
Info Ratio 0.08
Tracking Err 3.31
Sortino 2.092
Sharpe 1.129
Std Dev 16.638
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
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Healthcare Fund Direct Growth
47.747 13.29% 2,939 cr 0.44% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
545.626 11.79% 4,566 cr 0.92% -
Uti
UTI Healthcare Fund-Growth Option- Direct
355.960 10.95% 1,217 cr 1.36% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
45.090 6.27% 6,454 cr 0.86% -


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