UTI Healthcare Fund-Growth Option- Direct
UTI Healthcare Fund-Growth Option- Direct

UTI Healthcare Fund-Growth Option- Direct

Equity
Direct
Very High Risk
Sector - Healthcare

NAV: ₹ 186.5 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹880 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.59%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
56.63%
Mid cap
34.63%
Small cap
7.73%
Micro cap
1.01%
Sector Allocation
Health
95.4%
Basic Materials
4.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

V Srivatsa
About the fund

About the fund

This fund has delivered an average annual returns of 16.8% since inception which is less than its category average return of 36.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹880 Cr

AUM size ₹880 Cr

This fund has AUM of ₹880 Cr which is less than its category average of ₹ 1785 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.6%

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
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