Home › Mutual Funds › UTI Mutual Fund › UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Healthcare Reg DR until

217.343 (1.096%)
NAV on March 05, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 1,055 cr
Turnover Ratio 26.95%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.70%
  • 1Y: 10.55%
  • 3M: -2.35%
  • 3Y: 25.46%
  • 6M: -4.06%
  • 5Y: 15.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kamal Gada (Since almost 4 years)
ISIN INF789F01687
Fund Family UTI
P/E Ratio 36.22
P/B Ratio 5.23
Launch Date June 28, 1999
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha -0.07
Beta 0.94
R-Squared 95.68
Info Ratio -0.39
Tracking Err 3.40
Sortino 2.155
Sharpe 1.155
Std Dev 15.786
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.16%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.84%
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
488.675 10.34% 3,823 cr 0.92% -


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