UTI-Healthcare Fund - Direct (G)

UTI-Healthcare Fund - Direct (G)

AMC Name: UTI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Healthcare TRI
Fund Manager V Srivatsa
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 384.37
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Exit Load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Expense Ratio 1.76

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.56% 1.50%
3 Month 3.16% 2.26%
6 Month -5.84% -10.31%
1 Year -14.75% -19.21%
3 Year -5.00% -7.79%
5 Year 0.60% -1.32%
Since Inception 8.85% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others