UTI Healthcare Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Healthcare Fund - Regular Plan - Growth

21 Feb 2025
257.9177
-2.5183
(-0.97%)
  • YTD Return
    -2.5183
  • Expense Ratio
    2.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2005
  • Std Deviation
    0.9058
  • 52 W High
    295.2970
  • 52 W Low
    214.6383
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Healthcare Fund - Regular Plan - Growth -7.16 -7.50 -5.65 13.85 19.50 22.94 18.06
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Kamal Gada
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Healthcare Fund - Regular Plan - Growth

▶

The Expense ratio of UTI Healthcare Fund - Regular Plan - Growth is 2.22

What is the Turn Over Ratio of UTI Healthcare Fund - Regular Plan - Growth

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The turnover ratio of UTI Healthcare Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI Healthcare Fund - Regular Plan - Growth

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UTI Healthcare Fund - Regular Plan - Growth started on 01 Aug 2005

What is the Standard Deviation of UTI Healthcare Fund - Regular Plan - Growth

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The standard deviation of UTI Healthcare Fund - Regular Plan - Growth is 0.9058

What is the 52 Week High of UTI Healthcare Fund - Regular Plan - Growth

▶

The 52-week high of UTI Healthcare Fund - Regular Plan - Growth is 295.2970

What is the 52 Week Low of UTI Healthcare Fund - Regular Plan - Growth

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The 52-week low of UTI Healthcare Fund - Regular Plan - Growth is 214.6383

What is the NAV Of UTI Healthcare Fund - Regular Plan - Growth

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The NAV of UTI Healthcare Fund - Regular Plan - Growth is 257.9177