UTI Healthcare Fund Direct-Growth
NAV
₹311.8643
as on 03 Jun 2025, 09:00 PM
₹0.1828(0.06%)
Last Change
Scheme Information
UTI Healthcare Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,037.49 Cr
1.28%
1.07%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
BSE Healthcare Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
98.92%
₹1,026.32 Cr
Others
1.08%
₹11.20 Cr
Healthcare
98.92%
₹1,026.32 Cr
Others
1.08%
₹11.20 Cr
Sun Pharmaceutical Industries Ltd.
11.34%
₹117.65 Cr
Cipla Ltd.
6.61%
₹68.58 Cr
Dr. Reddy's Laboratories Ltd.
5.66%
₹58.72 Cr
Ajanta Pharma Ltd.
5.29%
₹54.88 Cr
Apollo Hospitals Enterprise Ltd.
4.07%
₹42.23 Cr
Others
67.03%
₹695.43 Cr
Sun Pharmaceutical Industries Ltd.
11.34%
₹117.65 Cr
Cipla Ltd.
6.61%
₹68.58 Cr
Dr. Reddy's Laboratories Ltd.
5.66%
₹58.72 Cr
Ajanta Pharma Ltd.
5.29%
₹54.88 Cr
Apollo Hospitals Enterprise Ltd.
4.07%
₹42.23 Cr
Others
67.03%
₹695.43 Cr
Funds in this Category
This fund's returns: 26.09%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
29.07
Category Returns
18.10%
29.07%
3Y Returns
29.07 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
28.23
Category Returns
18.10%
29.07%
3Y Returns
28.23 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
25.22
Category Returns
18.10%
29.07%
3Y Returns
25.22 %
About UTI Healthcare Fund Direct-Growth
UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 25.25%, in last 3 years is 100.59% and 553.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,037.49 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,641
₹2,00,591
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,591
100.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
