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UTI Mutual Fund

UTI Healthcare Fund Direct - Dividend Payout

NAV
returns change indicator
67.5695
as on 03 Apr 2020, 12:00 AM
2.2807(3.49%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,691
star
93,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,576
Profit (absolute return)
6.58%
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
4.41%
In the last 6 months
6.70%
In the last 1 year
3.19%
In the last 3 years
6.58%
In the last 5 years
15.30%
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 Payout
UTI Healthcare Fund Direct - Dividend Payout
as of 03 Apr 2020, 12:00 AM
390.37 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
1.84%
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 29 Feb 2020
Sort By
Healthcare
97.06%
378.89 Cr
Cash Holding
1.84%
7.18 Cr
FMCG
1.08%
4.22 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cipla Ltd.
9.15%
35.72 Cr
Divi's Laboratories Ltd.
7.49%
29.24 Cr
Sun Pharmaceutical Inds. Ltd.
6.63%
25.88 Cr
Ipca Laboratories Ltd.
6.28%
24.52 Cr
Lupin Ltd.
5.95%
23.23 Cr
Dr. Reddy's Laboratories Ltd.
5.83%
22.76 Cr
Ajanta Pharma Ltd.
5.58%
21.78 Cr
Cadila Healthcare Ltd.
5.53%
21.59 Cr
Aurobindo Pharma Ltd.
4.43%
17.29 Cr
FDC Ltd.
4.36%
17.02 Cr
View All
View All

About UTI Healthcare Fund Direct - Dividend Payout

UTI Healthcare Fund Direct - Dividend Payout 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 ₹390.37 Crores and the latest NAV decalared is ₹67.570 as on 03 Apr 2020 at 12:00 am.
UTI Healthcare Fund Direct - Dividend Payout scheme return performance in last 1 year is -3.19%, in last 3 years is -6.58% and 83.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:390.37 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
152,331.06 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