UTI Healthcare Fund Direct-IDCW Payout
NAV
₹253.9432
as on 01 Aug 2025, 11:12 PM
₹-4.7296(1.83%)
Last Change
Schemes Managed By
Scheme Information
UTI Healthcare Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹1,098.70 Cr
1.26%
1.09%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
BSE Healthcare Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
98.90%
₹1,086.59 Cr
Cash Holding
1.09%
₹12.00 Cr
Others
0.01%
₹10.99 Lakh
Healthcare
98.90%
₹1,086.59 Cr
Cash Holding
1.09%
₹12.00 Cr
Others
0.01%
₹10.99 Lakh
Sun Pharmaceutical Industries Ltd.
10.44%
₹114.70 Cr
Cipla Ltd.
5.52%
₹60.65 Cr
Dr. Reddy's Laboratories Ltd.
4.66%
₹51.20 Cr
Procter & Gamble Health Ltd.
4.34%
₹47.68 Cr
Ajanta Pharma Ltd.
4.09%
₹44.94 Cr
Others
70.95%
₹779.53 Cr
Sun Pharmaceutical Industries Ltd.
10.44%
₹114.70 Cr
Cipla Ltd.
5.52%
₹60.65 Cr
Dr. Reddy's Laboratories Ltd.
4.66%
₹51.20 Cr
Procter & Gamble Health Ltd.
4.34%
₹47.68 Cr
Ajanta Pharma Ltd.
4.09%
₹44.94 Cr
Others
70.95%
₹779.53 Cr
Funds in this Category
This fund's returns: 26.62%
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
29.27
Category Returns
18.96%
29.27%
3Y Returns
29.27 %
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
28.86
Category Returns
18.96%
29.27%
3Y Returns
28.86 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
26.66
Category Returns
18.96%
29.27%
3Y Returns
26.66 %
About UTI Healthcare Fund Direct-IDCW Payout
UTI Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.07%, in last 3 years is 103.13% and 588.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,098.70 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
₹1,97,145
₹2,03,132
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,03,133
103.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
