UTI-Healthcare Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.43 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.43 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.43 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -9.46% 25.18% 14.75% 13.67%
Category Average -3.01% -11.02% 12.74% -

Scheme Allocation

Holding
Sector
Asset
Sun Pharma.Inds.
11.92%
Dr Reddy's Labs
8.43%
Cipla
7.66%
Fortis Health.
4.99%
Apollo Hospitals
4.75%
Others
62.25%
Healthcare Services
16.42%
Cash & Others
1.35%
Others
0.31%
Debt
0.2%
Others
81.72%
Equity
97.98%
Net Curr Ass/Net Receivables
1.56%
Fixed Deposit
0.3%
T-Bills
0.17%

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

-0.07 0.97 0.59 -0.08
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 ₹162.68 as of 12 August 2022.