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

Add To Compare

previously known as UTI Healthcare Reg DP until

217.311 (-0.383%)
NAV on December 30, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 1,126 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: -3.35%
  • 1Y: -3.84%
  • 3M: -1.10%
  • 3Y: 23.71%
  • 6M: -1.72%
  • 5Y: 14.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01679
Fund Family UTI
P/E Ratio 37.45
P/B Ratio 5.44
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.43
Beta 0.95
R-Squared 95.94
Info Ratio -0.11
Tracking Err 3.27
Sortino 1.909
Sharpe 1.025
Std Dev 15.787
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.05%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.95%
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
-


Other plans of UTI Healthcare


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund