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UTI Mutual Fund

UTI Healthcare Fund Direct - Growth

NAV
returns change indicator
94.3179
as on 20 Jan 2020, 09:05 PM
-0.2595(0.27%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,611
star
105,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,693
Profit (absolute return)
5.69%
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
12.48%
In the last 6 months
13.79%
In the last 1 year
7.13%
In the last 3 years
5.69%
In the last 5 years
7.44%
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 - Growth
UTI Healthcare Fund Direct - Growth
as of 20 Jan 2020, 09:05 PM
394.61 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
Growth
0.64%
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 Dec 2019
Sort By
Healthcare
98.51%
388.73 Cr
FMCG
0.78%
3.08 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
11.33%
44.71 Cr
Cipla Ltd.
9.70%
38.28 Cr
Divi's Laboratories Ltd.
7.79%
30.74 Cr
Lupin Ltd.
7.02%
27.70 Cr
Aurobindo Pharma Ltd.
6.35%
25.06 Cr
Ipca Laboratories Ltd.
6.06%
23.91 Cr
Dr. Reddy's Laboratories Ltd.
5.88%
23.20 Cr
Cadila Healthcare Ltd.
5.35%
21.11 Cr
Eris Lifesciences Ltd
4.47%
17.64 Cr
FDC Ltd.
3.89%
15.35 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 01 Jan 2013 and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹394.61 Crores and the latest NAV decalared is ₹94.318 as on 20 Jan 2020 at 9:05 pm.
UTI Healthcare Fund Direct - Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 5.69% and 97.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:394.61 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
152,750.09 Cr
AUM
198
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