KG
Kamal GadaLead
Since May 2022
AUM managed
₹30,714.47Cr
Tenure
Since May 2022
Funds
4
UTI Healthcare Reg Gr
Sector - HealthcareUTI Mutual Fund
NAV
₹320.76
-0.10% today
AUM
₹1,443.57 Cr
Fund size
Expense
2.22%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 10
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings43
Inception28 Jun 1999
Exit load1.0
Risk metrics
Alpha1.69
Beta0.96
Sharpe ratio1.05
Standard deviation15.92%
Sortino ratio1.87
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About UTI Healthcare Reg Gr
UTI Healthcare Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹320.76 per unit and the scheme manages ₹1,443.57 Cr in assets under management. The fund charges an expense ratio of 2.22% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 5 years, UTI Healthcare Reg Gr has delivered +13.27% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Healthcare Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.59% | -5.83% |
| 3 months | -3.95% | -3.41% |
| 6 months | +12.89% | +13.35% |
| 1 year | +10.14% | +10.74% |
| 3 years | +20.16% | +19.18% |
| 5 years | +13.27% | +12.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.44% |
| 3 months | +12.17% | +1.95% |
| 6 months | +20.99% | +19.58% |
| 1 year | +19.43% | +17.08% |
| 3 years | +90.74% | +73.64% |
| 5 years | +97.64% | +91.32% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Healthcare Reg Gr — frequently asked questions
What is the NAV of UTI Healthcare Reg Gr?
The latest net asset value (NAV) of UTI Healthcare Reg Gr is ₹320.76 per unit, -0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Healthcare Reg Gr delivered?
UTI Healthcare Reg Gr has returned +13.27% over the trailing 5 years (1 year: +10.14%, 3 years: +20.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Healthcare Reg Gr?
UTI Healthcare Reg Gr charges an expense ratio of 2.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Healthcare Reg Gr?
SEBI's riskometer classifies UTI Healthcare Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Healthcare Reg Gr?
You can start a SIP in UTI Healthcare Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages UTI Healthcare Reg Gr?
UTI Healthcare Reg Gr is managed by UTI Mutual Fund, holds ₹1,443.57 Cr in assets under management and invests across 43 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F01695
- Scheme code
- FSGBR071EG