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UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Healthcare Reg DP until

226.087 (0.032%)
NAV on April 29, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,056 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: 6.30%
  • 1Y: 8.29%
  • 3M: 8.89%
  • 3Y: 24.93%
  • 6M: -0.26%
  • 5Y: 14.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since about 4 years)
ISIN INF789F01679
Fund Family UTI
P/E Ratio 35.70
P/B Ratio 5.13
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 95.93
Info Ratio -0.33
Tracking Err 3.40
Sortino 1.818
Sharpe 1.005
Std Dev 16.261
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.61%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 99.39%
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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