UTI Healthcare Fund Direct-Growth

NAV

₹338.0673

as on 30 Jul 2025, 11:11 PM

₹0.7257(0.22%)

Last Change

Schemes Managed By

Scheme Information

UTI Healthcare Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹1,098.70 Cr

1.26%

1.09%

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

98.90%

₹1,086.59 Cr

Others

1.10%

₹12.09 Cr

Healthcare

98.90%

₹1,086.59 Cr

Others

1.10%

₹12.09 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

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: 27.90%

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

Min. Investment

₹100

30.61

Category Returns

19.61%

30.61%

3Y Returns

30.61 %

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

29.67

Category Returns

19.61%

30.61%

3Y Returns

29.67 %

DSP Healthcare Fund Direct - Growth

Min. Investment

₹100

27.38

Category Returns

19.61%

30.61%

3Y Returns

27.38 %

About UTI Healthcare Fund Direct-Growth

UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 17.03%, in last 3 years is 109.52% and 608.44% 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

3,73,665.06 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,338

₹2,09,520

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,09,520

109.52%

Investment Returns

In the last 3 months
11.21%
In the last 6 months
11.94%
In the last 1 year
17.03%
In the last 3 years
109.52%
In the last 5 years
176.80%
In the last 10 years
249.51%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z