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UTI Mutual Fund

UTI Healthcare Fund Direct-Growth

NAV
returns change indicator
166.2846
as on 07 Dec 2022, 11:20 PM
-1.0309(0.62%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,829
star
1,85,548
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,548
Profit (absolute return)
85.55%
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
1.83%
In the last 6 months
7.94%
In the last 1 year
4.29%
In the last 3 years
85.55%
In the last 5 years
85.76%
In the last 10 years
NA
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-Growth
UTI Healthcare Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
725.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.44%
Expense Ratio
Plan
Growth
1.53%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Healthcare
98.03%
711.12 Cr
Cash Holding
1.53%
11.10 Cr
Others
0.44%
3.19 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Sun Pharmaceutical Inds. Ltd.
13.02%
94.45 Cr
Cipla Ltd.
9.34%
67.75 Cr
Dr. Reddy's Laboratories Ltd.
7.27%
52.74 Cr
Apollo Hospitals Enterprise Ltd.
5.83%
42.29 Cr
Fortis Healthcare (India) Ltd
4.33%
31.41 Cr
Others
60.21%
436.77 Cr
View All
View All

About UTI Healthcare Fund Direct-Growth

UTI Healthcare Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers V Srivatsa and Kamal Gada. It has an AUM of ₹725.41 Crores and the latest NAV decalared is ₹166.285 as on 08 Dec 2022 at 9:10 pm.
UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is -4.29%, in last 3 years is 85.55% and 248.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:725.41 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,42,802.25 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website