Overview (as on 09 Apr 2021)
NAV
₹158.5218
1y returns
54.766%
Fund AUM
₹600 Cr
Expense Ratio
1.8%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.40%)
Debt & Cash (1.60%)
Sector Allocation
Health
97.14%
Basic Materials
2.86%
Size Breakup
Large Cap
54.84%
Mid Cap
38.12%
Small Cap
7.03%
Key Metrics
Beta
0.9
Std deviation
18.91%
Sharpe Ratio
0.34
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
1.78%
Fund Details
Investment Objectives
"The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved."
Scheme Name
UTI Healthcare Fund-Growth Option- Direct
Scheme Document
Exit Load
For 0 - 30 Days: 1%
After 30 Days : 0%
Plan Started
01 January, 2013
Fund Manager
V Srivatsa
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.80% | 54.77% | |
| Direct | 1.80% | 54.77% | |
| Regular | 2.52% | 53.33% | |
| Regular | 2.52% | 53.33% |
Peer Funds
UTI Healthcare Fund-Growth Option- Direct
NAV
₹158.5218
INDmoney Analysis
Return Score
Excellent
Risk Score
Good
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 30 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
V Srivatsa
leader
Work Experience
"null"
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