Savings Boxes

UTI Healthcare Fund Direct-Growth

NAV

₹322.8762

as on 16 Sep 2024, 11:12 PM

₹-0.6338(0.20%)

Last Change

Scheme Information

UTI Healthcare Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,167.75 Cr

1.29%

2.41%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 30 days.

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

96.15%

₹1,122.82 Cr

Insurance

1.33%

₹15.48 Cr

Others

2.52%

₹29.43 Cr

Healthcare

96.15%

₹1,122.82 Cr

Insurance

1.33%

₹15.48 Cr

Others

2.52%

₹29.43 Cr

Sun Pharmaceutical Industries Ltd.

11.34%

₹132.42 Cr

Cipla Ltd.

6.61%

₹77.19 Cr

Dr. Reddy's Laboratories Ltd.

5.66%

₹66.09 Cr

Ajanta Pharma Ltd.

5.29%

₹61.77 Cr

Apollo Hospitals Enterprise Ltd.

4.07%

₹47.53 Cr

Others

67.03%

₹782.74 Cr

Sun Pharmaceutical Industries Ltd.

11.34%

₹132.42 Cr

Cipla Ltd.

6.61%

₹77.19 Cr

Dr. Reddy's Laboratories Ltd.

5.66%

₹66.09 Cr

Ajanta Pharma Ltd.

5.29%

₹61.77 Cr

Apollo Hospitals Enterprise Ltd.

4.07%

₹47.53 Cr

Others

67.03%

₹782.74 Cr

Funds in this Category

View All

This fund's returns: 20.53%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

Min. Investment

₹100

23.28

Category Returns

15.78%

23.28%

3Y Returns

23.28 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

22.94

Category Returns

15.78%

23.28%

3Y Returns

22.94 %

Tata India Pharma & HealthCare Fund Direct-Growth

Min. Investment

₹100

21.94

Category Returns

15.78%

23.28%

3Y Returns

21.94 %

About UTI Healthcare Fund Direct-Growth

UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 58.40%, in last 3 years is 75.20% and 577.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,167.75 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,738

₹1,75,202

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹75,202

75.20%

Investment Returns

In the last 3 months

23.27%

In the last 6 months

35.47%

In the last 1 year

58.40%

In the last 3 years

75.20%

In the last 5 years

279.48%

In the last 10 years

299.13%

Scheme Riskometer

Investors understand that their principal will be at very high risk