Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | -6.36% | 23.61% | 12.70% | 13.83% |
| Category Average | -6.73% | -5.30% | 10.17% | - |
Returns Calculator
UTI-Healthcare Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.95
Expense Ratio
766 Cr
Scheme Size
9 Years
Age of Fund
| 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 Managers | V Srivatsa |
| Benchmark | S&P BSE Healthcare TRI |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
-0.03
Beta
0.54
Sharpe
0.00
SD
0.91
|
|
Scheme Allocation
By Holdings
| Sun Pharma.Inds. | 10.71% |
| Dr Reddy's Labs | 7.99% |
| Cipla | 7.85% |
| Divi's Lab. | 5.25% |
| Fortis Health. | 4.97% |
By Sector
| Healthcare Services | 17.57% |
| Cash & Others | 1.23% |
| Others | 0.28% |
| Debt | 0.17% |
By Assets
| Equity | 98.34% |
| Net Curr Ass/Net Receivables | 1.23% |
| Fixed Deposit | 0.28% |
| T-Bills | 0.17% |
AMC 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 ₹160.88 as of 20 May 2022.
