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UTI Mutual Fund

UTI Healthcare Fund Direct-IDCW Payout

NAV
returns change indicator
194.8835
as on 27 May 2024, 09:00 PM
-0.2849(0.15%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,303
star
1,45,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,881
Profit (absolute return)
45.88%
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
0.08%
In the last 6 months
16.58%
In the last 1 year
51.30%
In the last 3 years
45.88%
In the last 5 years
194.45%
In the last 10 years
326.20%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Healthcare Fund Direct-IDCW Payout
UTI Healthcare Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
943.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.35%
Expense Ratio
Plan
Dividend
1.40%
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 within 30 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Sun Pharmaceutical Industries Ltd.
12.62%
119.05 Cr
Cipla Ltd.
6.72%
63.39 Cr
Ajanta Pharma Ltd.
5.85%
55.19 Cr
Dr. Reddy's Laboratories Ltd.
5.26%
49.62 Cr
Apollo Hospitals Enterprise Ltd.
4.41%
41.60 Cr
Others
65.14%
614.49 Cr
View All
View All

About UTI Healthcare Fund Direct-IDCW Payout

UTI Healthcare Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kamal Gada. It has an AUM of ₹943.34 Crores and the latest NAV decalared is ₹194.884 as on 28 May 2024 at 10:50 pm.
UTI Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 51.30%, in last 3 years is 45.88% and 428.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:943.34 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,04,092.68 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website