Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI Healthcare Fund Direct-Dividend

NAV
returns change indicator
62.9069
as on 16 Aug 2019 09:05 PM
-0.3436(0.54%)
Last Change
loaderloader
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
82,867
star
85,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,689
Profit (absolute return)
14.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.58%
In the last 6 months
5.28%
In the last 1 year
13.16%
In the last 3 years
14.69%
In the last 5 years
11.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
UTI Healthcare Fund Direct-Dividend
UTI Healthcare Fund Direct-Dividend
as of 16 Aug 2019 09:05 PM
381.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.76%
Expense Ratio
Plan
Dividend
2.93%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
94.46%
360.75 Cr
Cash Holding
2.93%
11.19 Cr
Financial
2.58%
9.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
94.46%
360.75 Cr
Cash Holding
2.93%
11.19 Cr
Financial
2.58%
9.85 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
11.43%
43.65 Cr
Divi's Laboratories Ltd.
9.43%
36.01 Cr
Dr. Reddy's Laboratories Ltd.
9.09%
34.72 Cr
Lupin Ltd.
8.63%
32.96 Cr
Cipla Ltd.
7.51%
28.68 Cr
Ipca Laboratories Ltd.
7.27%
27.76 Cr
Cadila Healthcare Ltd.
6.08%
23.22 Cr
Sanofi India Ltd.
4.86%
18.56 Cr
Torrent Pharmaceuticals Ltd.
3.26%
12.45 Cr
Others
2.93%
11.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
11.43%
43.65 Cr
Divi's Laboratories Ltd.
9.43%
36.01 Cr
Dr. Reddy's Laboratories Ltd.
9.09%
34.72 Cr
Lupin Ltd.
8.63%
32.96 Cr
Cipla Ltd.
7.51%
28.68 Cr
Ipca Laboratories Ltd.
7.27%
27.76 Cr
Cadila Healthcare Ltd.
6.08%
23.22 Cr
Sanofi India Ltd.
4.86%
18.56 Cr
Torrent Pharmaceuticals Ltd.
3.26%
12.45 Cr
Others
2.93%
11.19 Cr
View All
View All
About UTI Healthcare Fund Direct-Dividend
UTI Healthcare Fund Direct-Dividend is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹381.91 Crores and the latest NAV decalared is ₹62.907 as on 16 Aug 2019 at 9:05 pm.
UTI Healthcare Fund Direct-Dividend scheme return performance in last 1 year is -13.16%, in last 3 years is -14.69% and 70.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
Scheme Details
AUM:381.91 Cr
Category:Equity: Sectoral-Pharma
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031