UTI Healthcare Fund-Growth Option- Direct
Equity
Direct
Very High Risk
Sector - Healthcare
NAV: ₹ 174.5 as on 24-11-2021
About the Fund
UTI Healthcare Fund-Growth Option- Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by V Srivatsa. The fund could potentially beat inflation in the long-run.
Key parameters
1) UTI Healthcare Fund-Growth Option- Direct has a NAV of 174.5233 as on 29-Nov-2021.
2) UTI Healthcare Fund-Growth Option- Direct has 828 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.
3) The fund has an expense ratio 1.24 %.
Fund Overview
Expense ratio | 1.24% | |
Benchmark | S&P BSE Healthcare PR | |
AUM | ₹828 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 65.59% |
Fund Distribution
Size breakup
Large cap
58.47%
Mid cap
33.72%
Small cap
6.89%
Micro cap
0.92%
Sector Allocation
| Health | 96.3% |
| Basic Materials | 3.7% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 15.7% since inception which is less than its category average return of 30.01%
Fund Allocations
This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹828 Cr
This fund has AUM of ₹828 Cr which is less than its category average of ₹ 1548 Cr
Expense Ratio 1.24%
This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.55%
Fund Manager
V Srivatsa is B.Com; C.A; C.W.A; PGDM, IIM Indore
20 Years experience
AMC details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Similar Funds
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
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Frequently Asked Questions
What are the average returns of UTI Healthcare Fund-Growth Option- Direct Fund ?
What is the current NAV of UTI Healthcare Fund-Growth Option- Direct Fund?
How do I invest in UTI Healthcare Fund-Growth Option- Direct Fund?
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What is the worth of total assets under management (AUM) of UTI Healthcare Fund-Growth Option- Direct fund ?
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