UTI Healthcare Fund Direct-Growth
NAV
₹315.3852
as on 22 Nov 2024, 10:53 PM
₹3.0735(0.98%)
Last Change
Scheme Information
UTI Healthcare Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹1,187.02 Cr
1.28%
1.41%
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
97.43%
₹1,156.56 Cr
Cash Holding
1.41%
₹16.75 Cr
Insurance
1.04%
₹12.34 Cr
Others
0.12%
₹1.42 Cr
Healthcare
97.43%
₹1,156.56 Cr
Cash Holding
1.41%
₹16.75 Cr
Insurance
1.04%
₹12.34 Cr
Others
0.12%
₹1.42 Cr
Sun Pharmaceutical Industries Ltd.
11.34%
₹134.61 Cr
Cipla Ltd.
6.61%
₹78.46 Cr
Dr. Reddy's Laboratories Ltd.
5.66%
₹67.19 Cr
Ajanta Pharma Ltd.
5.29%
₹62.79 Cr
Apollo Hospitals Enterprise Ltd.
4.07%
₹48.31 Cr
Others
67.03%
₹795.66 Cr
Sun Pharmaceutical Industries Ltd.
11.34%
₹134.61 Cr
Cipla Ltd.
6.61%
₹78.46 Cr
Dr. Reddy's Laboratories Ltd.
5.66%
₹67.19 Cr
Ajanta Pharma Ltd.
5.29%
₹62.79 Cr
Apollo Hospitals Enterprise Ltd.
4.07%
₹48.31 Cr
Others
67.03%
₹795.66 Cr
Funds in this Category
This fund's returns: 22.32%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
Min. Investment
₹100
25.52
Category Returns
15.31%
25.52%
3Y Returns
25.52 %
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
24.40
Category Returns
15.31%
25.52%
3Y Returns
24.40 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
23.04
Category Returns
15.31%
25.52%
3Y Returns
23.04 %
About UTI Healthcare Fund Direct-Growth
UTI Healthcare Fund Direct-Growth scheme return performance in last 1 year is 45.12%, in last 3 years is 83.11% and 560.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,187.02 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
₹1,77,448
₹1,83,109
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,108
83.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
