Invest in Direct Plans of UTI Healthcare Fund-Growth Option- Direct Mutual Fund
Invest in Direct Plans of UTI Healthcare Fund-Growth Option- Direct Mutual Fund
NAV
Rs. 155.97
as on (2021-04-13)
About this fund
Launched on 2013-01-01, UTI Healthcare Fund-Growth Option- Direct (Direct plan) is a Sector - Healthcare mutual fund from UTI Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 155.97 with Rs. worth of Assets Under Management (AUM). The Exit Load for UTI Healthcare Fund-Growth Option- Direct is 1 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 1 Years and 0 Percentage if redeemed after 30 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF789F01TO9 |
| Benchmark | S&P BSE Healthcare TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 30 Days 0 Percentage if redeemed after 1 Years 0 Percentage if redeemed after 30 Days |
| Riskometer | N/A |
| Fund manager(s) | V Srivatsa |
Performance of UTI Healthcare Fund-Growth Option- Direct
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Healthcare Fund-Growth Option- Direct | 50.57 % | 21.08 % | 11.52 % |
| Benchmark | 75.56 % | 17.47 % | 7.08 % |
| Category Rank | N/A | 17 | 14 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Aurobindo Pharma Ltd | 9.55 % | Healthcare |
| Sun Pharmaceuticals Industries Ltd | 9.5 % | Healthcare |
| Cipla Ltd | 9.5 % | Healthcare |
| Dr Reddy's Laboratories Ltd | 8.41 % | Healthcare |
| Divi's Laboratories Ltd | 6.24 % | Healthcare |
| Eris Lifesciences Ltd Registered Shs | 5.66 % | Healthcare |
| Cadila Healthcare Ltd | 5.38 % | Healthcare |
| Fortis Healthcare Ltd | 4.4 % | Healthcare |
| Ajanta Pharma Ltd | 4.1 % | Healthcare |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.59 % | Healthcare |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
