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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Healthcare Reg DP until

238.620 (-0.768%)
NAV on May 22, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,144 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: 8.03%
  • 1Y: 12.16%
  • 3M: 10.22%
  • 3Y: 27.75%
  • 6M: 7.30%
  • 5Y: 14.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since about 4 years)
ISIN INF789F01679
Fund Family UTI
P/E Ratio 37.91
P/B Ratio 5.60
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.38
Beta 0.96
R-Squared 95.85
Info Ratio -0.12
Tracking Err 3.45
Sortino 1.945
Sharpe 1.055
Std Dev 16.558
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.6%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 99.40%
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
47.734 16.56% 2,939 cr 0.45% -
Uti
UTI Healthcare Fund-Growth Option- Direct
350.986 13.25% 1,144 cr 1.36% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
45.340 10.48% 6,669 cr 0.86% -


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