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UTI Mutual Fund

UTI Healthcare Fund Direct-Dividend

NAV
returns change indicator
65.8906
as on 13 Nov 2019, 09:10 PM
-0.8847(1.32%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,184
star
91,867
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,132
Profit (absolute return)
8.13%
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
3.69%
In the last 6 months
0.54%
In the last 1 year
4.97%
In the last 3 years
8.13%
In the last 5 years
1.26%
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 13 Nov 2019, 09:10 PM
392.78 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
1.26%
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 Oct 2019
Sort By
Healthcare
98.67%
387.55 Cr
Cash Holding
1.26%
4.95 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
11.74%
46.11 Cr
Divi's Laboratories Ltd.
9.15%
35.94 Cr
Lupin Ltd.
8.88%
34.88 Cr
Cadila Healthcare Ltd.
6.33%
24.86 Cr
Cipla Ltd.
6.23%
24.47 Cr
Dr. Reddy's Laboratories Ltd.
5.81%
22.82 Cr
Ipca Laboratories Ltd.
5.78%
22.70 Cr
Aurobindo Pharma Ltd.
4.90%
19.25 Cr
Eris Lifesciences Ltd
3.83%
15.04 Cr
Natco Pharma Ltd.
3.32%
13.04 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 ₹392.78 Crores and the latest NAV decalared is ₹65.891 as on 13 Nov 2019 at 9:10 pm.
UTI Healthcare Fund Direct-Dividend scheme return performance in last 1 year is -4.97%, in last 3 years is -8.13% and 78.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:392.78 Cr
Category:Equity: Sectoral-Pharma
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
157,100.12 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031