UTI Healthcare Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

28 Jun 1999

Fund managers

Mr. Kamal Gada

Benchmark

BSE Healthcare TRI

AUM

1443.57 crore

Regular expense

2.81%

Direct expense

1.77%

Portfolio turnover

0.45

Minimum investment

5000

Exit load

< 30 days – 1%; ≥ 30 days – Nil CAPLin Point 2.7 Industries Ltd Laboratories Ltd Laurus Labs Ltd -4.5 Sharpe Ratio 1.41 Portfolio Turnover

Standard deviation

14.7%

Beta

0.92

Sharpe

1.41