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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

291.553 (-0.571%)
NAV on October 24, 2025
Category Equity:
Sector - Healthcare
Total Assets 1,097 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: -0.37%
  • 1Y: 4.48%
  • 3M: -1.84%
  • 3Y: 24.67%
  • 6M: 6.05%
  • 5Y: 17.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01695
Fund Family UTI
P/E Ratio 37.41
P/B Ratio 5.73
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.94
Beta 0.95
R-Squared 96.16
Info Ratio 0.10
Tracking Err 3.18
Sortino 1.907
Sharpe 1.024
Std Dev 15.782
Risk -
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
502.802 8.19% 3,933 cr 0.91% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
43.650 7.06% 6,227 cr 1.03% -
Uti
UTI Healthcare Fund-Growth Option- Direct
329.607 5.53% 1,097 cr 1.3% -


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