VS
V SrivatsaFund Manager Since 3 Mar 2017
EquitySector - Healthcare
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
3Y Annualised
27.00%
0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.74%
0.27% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 11 months
NIFTY 50
4 years
FD
9 years 7 months
Fund info
Fund size
₹1062.19 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Period of Holding < 30 - 1%, Period of Holding = 30 days - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
UTI Healthcare Fund-Growth Option- Direct
2.82%
2nd
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
2.82%
3rd
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
2.82%
4th
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
2.74%
5th
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
2.74%
Fund Managers
KG
Kamal GadaFund Manager Since 2 May 2022
About UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 25 years, having been launched on 1999-06-28. UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl has ₹1062.19 Cr worth of assets under management (AUM) as of Sat Jun 21 2025. The latest Net Asset Value (NAV) of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl as of Fri Jun 20 2025 is ₹215.5059. The fund has an expense ratio of 2.27%, which is medium comparable to most other Equity funds.
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 18.63%. Since launch, it has delivered 14.83% average annual returns.
The UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 10.44%
- Cipla Ltd: 5.52%
- Dr Reddy's Laboratories Ltd: 4.66%
- Procter & Gamble Health Ltd: 4.34%
- Ajanta Pharma Ltd: 4.09%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 1999-06-28 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
11.65%
expense ratio
1.81%
fund size
₹1683.78 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
16.84%
expense ratio
2.04%
fund size
₹2792.68 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
17.83%
expense ratio
1.75%
fund size
₹12719.69 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
23.85%
expense ratio
1.76%
fund size
₹11642.99 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
25.38%
expense ratio
1.13%
fund size
₹9752.28 Cr
FAQs
What is the current NAV of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are the average returns of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
How do I invest in UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
What is the exit load of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
How to Redeem UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl?
