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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

208.136 (-0.409%)
NAV on January 21, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,102 cr
Turnover Ratio 26.95%
Expense Ratio 2.25%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.56%
  • 1Y: -3.06%
  • 3M: -8.43%
  • 3Y: 22.25%
  • 6M: -8.62%
  • 5Y: 13.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01679
Fund Family UTI
P/E Ratio 37.22
P/B Ratio 5.48
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.28
Beta 0.95
R-Squared 95.88
Info Ratio -0.16
Tracking Err 3.26
Sortino 1.983
Sharpe 1.054
Std Dev 15.684
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.98%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 99.02%
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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