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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

228.715 (0.110%)
NAV on August 19, 2025
Category Equity:
Sector - Healthcare
Total Assets 1,146 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: 0.32%
  • 1Y: 10.02%
  • 3M: 8.12%
  • 3Y: 26.11%
  • 6M: 14.53%
  • 5Y: 18.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01679
Fund Family UTI
P/E Ratio 39.37
P/B Ratio 5.98
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.56
Beta 0.96
R-Squared 96.09
Info Ratio -0.06
Tracking Err 3.12
Sortino 2.220
Sharpe 1.177
Std Dev 15.434
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
497.145 12.02% 4,027 cr 0.91% -


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