NAV: ₹153.29
-13.28%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.18 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.18 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.18 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -11.87% | 22.27% | 12.28% | 13.11% | ||||
Category Average | -14.29% | -13.79% | 9.94% | - |
Scheme Allocation
Holding
Sector
Asset
Sun Pharma.Inds.
11.06%
Dr Reddy's Labs
9.17%
Cipla
8.61%
Fortis Health.
4.7%
Aurobindo Pharma
4.43%
Others
62.03%
Healthcare Services
16.74%
Cash & Others
1.18%
Others
0.3%
Debt
0.19%
Others
81.59%
Equity
98.35%
Net Curr Ass/Net Receivables
1.18%
Fixed Deposit
0.3%
T-Bills
0.19%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.06 | 0.95 | 0.58 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
The NAV of UTI-Healthcare Fund – Direct Growth is ₹153.29 as of 28 June 2022.