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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Healthcare Reg DR until

221.941 (-0.043%)
NAV on October 03, 2025
Category Equity:
Sector - Healthcare
Total Assets 1,119 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: -1.64%
  • 1Y: -0.50%
  • 3M: -0.44%
  • 3Y: 23.72%
  • 6M: 6.46%
  • 5Y: 17.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since over 3 years)
ISIN INF789F01687
Fund Family UTI
P/E Ratio 37.75
P/B Ratio 5.77
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 0.94
Beta 0.95
R-Squared 96.16
Info Ratio 0.10
Tracking Err 3.18
Sortino 1.907
Sharpe 1.024
Std Dev 15.782
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
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
42.690 3.02% 6,162 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
485.889 2.63% 3,963 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
324.472 0.51% 1,119 cr 1.3% -
Quant
Quant Healthcare Fund Direct Growth
15.852 -9.23% 384 cr 0.8% -


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