UTI Healthcare Fund Direct-Growth

NAV

₹303.2661

as on 03 Apr 2025, 11:11 PM

₹4.5911(1.54%)

Last Change

Scheme Information

UTI Healthcare Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹1,057.17 Cr

1.22%

0.44%

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

99.55%

₹1,052.42 Cr

Others

0.45%

₹4.76 Cr

Healthcare

99.55%

₹1,052.42 Cr

Others

0.45%

₹4.76 Cr

Sun Pharmaceutical Industries Ltd.

11.34%

₹119.88 Cr

Cipla Ltd.

6.61%

₹69.88 Cr

Dr. Reddy's Laboratories Ltd.

5.66%

₹59.84 Cr

Ajanta Pharma Ltd.

5.29%

₹55.92 Cr

Apollo Hospitals Enterprise Ltd.

4.07%

₹43.03 Cr

Others

67.03%

₹708.62 Cr

Sun Pharmaceutical Industries Ltd.

11.34%

₹119.88 Cr

Cipla Ltd.

6.61%

₹69.88 Cr

Dr. Reddy's Laboratories Ltd.

5.66%

₹59.84 Cr

Ajanta Pharma Ltd.

5.29%

₹55.92 Cr

Apollo Hospitals Enterprise Ltd.

4.07%

₹43.03 Cr

Others

67.03%

₹708.62 Cr

Funds in this Category

This fund's returns: 20.87%

SBI Healthcare Opportunities Fund Direct Plan-Growth

Min. Investment

₹500

24.33

Category Returns

15.79%

24.33%

3Y Returns

24.33 %

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

Min. Investment

₹100

24.00

Category Returns

15.79%

24.33%

3Y Returns

24.00 %

DSP Healthcare Fund Direct - Growth

Min. Investment

₹100

21.19

Category Returns

15.79%

24.33%

3Y Returns

21.19 %

About UTI Healthcare Fund Direct-Growth

UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 21.06%, in last 3 years is 76.86% and 535.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,057.17 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,25,482.37 Cr
AUM
240
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

₹1,71,530

₹1,76,857

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹76,857

76.86%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
21.06%
In the last 3 years
76.86%
In the last 5 years
246.90%
In the last 10 years
193.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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