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Home › Mutual Funds › UTI Mutual Fund › UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
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

NAV: ₹263.740 (-0.036%)
NAV on August 14, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Total Assets ₹1,371 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: Positive return: 2.70%
  • 1Y: Positive return: 15.76%
  • 3M: Positive return: 11.11%
  • 3Y: Positive return: 23.45%
  • 6M: Positive return: 22.17%
  • 5Y: Positive return: 15.58%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 4 years)
ISIN INF789F01679
Fund Family UTI
P/E Ratio 40.78
P/B Ratio 5.72
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.81
Beta 0.95
R-Squared 95.81
Info Ratio 0.05
Tracking Err 3.34
Sortino 1.787
Sharpe 1.007
Std Dev 15.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
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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Visit AMC website to read all scheme related documents UTI Fund