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UTI Healthcare Reg Gr (0P00005UZ0.BO)

270.14
-2.19
(-0.81%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005UZ0.BO
  • Previous Close 272.33
  • YTD Return -15.36%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 529.3M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.75%
  • Last Dividend --
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

529.3M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005UZ0.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UZ0.BO
15.36%
Category
0.00%
 

1-Year Return

0P00005UZ0.BO
10.98%
Category
0.00%
 

3-Year Return

0P00005UZ0.BO
18.33%
Category
0.00%
 

5-Year Return

0P00005UZ0.BO
23.48%
Category
0.00%
 

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Holdings: 0P00005UZ0.BO

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Sector Weightings

Sector0P00005UZ0.BO
Healthcare   98.81%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00005UZ0.BO

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Research Reports: 0P00005UZ0.BO

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