UTI-Healthcare Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.34 %
Expense Ratio
★★★
Rating
919
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 58.6% 20.1% 23.6% 16.1%
Category Average 64.7% 19.8% 21.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.35%
Others
61.03%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 12.96%
Cipla Pharmaceuticals Equity 7.35%
Apollo Hospitals Healthcare Equity 7.12%
Dr Reddy's Labs Pharmaceuticals Equity 6.57%
Ajanta Pharma Pharmaceuticals Equity 4.97%
Aurobindo Pharma Pharmaceuticals Equity 4.76%
Fortis Health. Healthcare Equity 3.99%
Krishna Institu. Healthcare Equity 3.75%
Torrent Pharma. Pharmaceuticals Equity 3.31%
Suven Pharma Pharmaceuticals Equity 3.22%
ERIS Lifescience Pharmaceuticals Equity 2.99%
Ipca Labs. Pharmaceuticals Equity 2.69%
Gland Pharma Pharmaceuticals Equity 2.65%
Zydus Lifesci. Pharmaceuticals Equity 2.63%
Divi's Lab. Pharmaceuticals Equity 2.6%
Metropolis Healt Healthcare Equity 2.38%
Alkem Lab Pharmaceuticals Equity 2.11%
P & G Health Ltd Pharmaceuticals Equity 1.95%
Concord Biotech Pharmaceuticals Equity 1.8%
Syngene Intl. Pharmaceuticals Equity 1.74%
Jupiter Life Lin Healthcare Equity 1.55%
Pfizer Pharmaceuticals Equity 1.51%
Ami Organics Pharmaceuticals Equity 1.39%
Alembic Pharma Pharmaceuticals Equity 1.25%
Marksans Pharma Pharmaceuticals Equity 1.18%
Windlas Biotech Pharmaceuticals Equity 1.15%
Abbott India Pharmaceuticals Equity 1.13%
Rainbow Child. Healthcare Equity 1.06%
Poly Medicure Healthcare Equity 0.99%
Mankind Pharma Pharmaceuticals Equity 0.96%
Orchid Pharma Pharmaceuticals Equity 0.94%
Sequent Scien. Pharmaceuticals Equity 0.93%
Caplin Point Lab Pharmaceuticals Equity 0.78%
Indoco Remedies Pharmaceuticals Equity 0.7%
Biocon Pharmaceuticals Equity 0.65%
Star Health Insu Insurance Equity 0.63%
Pharmaceuticals & Biotech
75.13%
Healthcare Services
21.59%
Cash & Others
1.51%
Healthcare Equipment & Su
0.99%
Insurance
0.63%
Others
0.15%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 75.13%
Healthcare Services 21.59%
Cash & Others 1.51%
Healthcare Equipment & Su 0.99%
Insurance 0.63%
Debt 0.14%
Others 0.01%
Equity
98.34%
Net Curr Ass/Net Receivables
1.51%
T-Bills
0.14%
Fixed Deposit
0.01%

Advance Ratio

0.2
Alpha
4.37
SD
0.92
Beta
0.72
Sharpe

Exit Load

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.

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Kamal Gada

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Healthcare Fund – Direct Growth ?

You can invest in UTI-Healthcare Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Healthcare Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Healthcare Fund – Direct Growth ?

The NAV of UTI-Healthcare Fund – Direct Growth is ₹251.9 as of 27 February 2024.

How to redeem UTI-Healthcare Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Healthcare Fund – Direct Growth?

The minimum SIP amount of UTI-Healthcare Fund – Direct Growth is ₹500

What are the top sectors UTI-Healthcare Fund – Direct Growth has invested in?

The top sectors UTI-Healthcare Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 75.13%
  2. Healthcare Services - 21.59%
  3. Cash & Others - 1.51%
  4. Healthcare Equipment & Su - 0.99%
  5. Insurance - 0.63%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Healthcare Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Healthcare Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Healthcare Fund – Direct Growth generated ?

The UTI-Healthcare Fund – Direct Growth has delivered 16.1% since inception

What is the expense ratio of UTI-Healthcare Fund – Direct Growth ?

The expense ratio of UTI-Healthcare Fund – Direct Growth is 1.34 % as of 27 February 2024.

What is the AUM of UTI-Healthcare Fund – Direct Growth?

The AUM of UTI-Healthcare Fund – Direct Growth is ₹2,73,057 Cr as of 27 February 2024

What are the top stock holdings of UTI-Healthcare Fund – Direct Growth?

The top stock holdings of UTI-Healthcare Fund – Direct Growth are
  1. Sun Pharma.Inds. - 12.96%
  2. Cipla - 7.35%
  3. Apollo Hospitals - 7.12%
  4. Dr Reddy's Labs - 6.57%
  5. Ajanta Pharma - 4.97%

How can I redeem my investments in UTI-Healthcare Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Healthcare Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now