- Mutual Funds
- UTI Mutual Fund
- UTI Healthcare Fund Direct Growth
UTI Healthcare Fund Direct Plan Growth
₹ 298.68
NAV (Apr 02)
Sectoral / Thematic - Pharma And Healthcare funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The pharma benchmark index itself has been a material underperformer over an extended time frame.
Contrary to common perception, this category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
UTI Healthcare Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,14,390
Wealth Gained15,47,002
Total Corpus Created (₹)
With CAGR of 28.6 % in 5 yearsHistorical NAV
₹ 298.675
NAV (Apr 2)
Fund Returns
Last 1Y | 18.2% |
Last 3Y | 20.1% |
Last 5Y | 28.6% |
Last 10Y | 11.2% |
Since Inception | 16.1% |
6 Month CAGR | -8.6% |
Scheme Information
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector.
Expense Ratio | 1.22 % |
Launched | - |
AUM in Crores | 1057.2 |
ISIN | INF789F01TO9 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Healthcare Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.4 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Healthcare Fund Direct (G) | 15,47,002 | 8,14,390 | 28.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Sun Pharmaceutical Industries Ltd.
11.61%Cipla Ltd.
6.66%Ajanta Pharma Ltd.
5.82%Dr. Reddy's Laboratories Ltd.
5.4%Apollo Hospitals Enterprise Ltd.
3.94%
Allocation by Sector
Healthcare
99.55%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
About the AMC
UTI Mutual Fund
Loading...
UTI Healthcare Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,14,390
Wealth Gained15,47,002
Total Corpus Created (₹)
With CAGR of 28.6 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Healthcare Fund Direct Plan Growth?
The expense ratio of UTI Healthcare Fund Direct Plan Growth is 1.22%.
What is the current AUM of UTI Healthcare Fund Direct Growth?
The current AUM of UTI Healthcare Fund Direct Growth is ₹1,057 crores.
What is the latest NAV of UTI Healthcare Fund Direct Growth?
Today's NAV of UTI Healthcare Fund Direct Growth is ₹298.68.
What is the Riskometer rating for UTI Healthcare Fund Direct Plan Growth?
The Riskometer rating for UTI Healthcare Fund Direct Plan Growth is very high.
Which are the top sector holdings in UTI Healthcare Fund Direct Plan?
| Sector | Percentage of Portfolio |
|---|---|
| Healthcare | 99.55% |
Which are the top stock holdings in UTI Healthcare Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.61% |
| Cipla Ltd. | 6.66% |
| Ajanta Pharma Ltd. | 5.82% |
| Dr. Reddy's Laboratories Ltd. | 5.4% |
| Apollo Hospitals Enterprise Ltd. | 3.94% |
What is the asset allocation of UTI Healthcare Fund Direct Plan Growth?
The asset allocation for UTI Healthcare Fund Direct Plan Growth consists of 99.55% in equity, 0.01% in debt, 0.44% in other instruments.
What has been the performance of UTI Healthcare Fund Direct Growth returns?
Below are the returns:
- 1-Year: 18.184%
- 3-Year: 20.114%
- 5-Year: 28.6%
- 10-Year: 11.15%
- Since Inception: 16.104%
Does UTI Healthcare Fund Direct Growth have a lock-in period?
No, UTI Healthcare Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in UTI Healthcare Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in UTI Healthcare Fund Direct Plan Growth.
How to invest in UTI Healthcare Fund Direct Growth?
You can invest in UTI Healthcare Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in UTI Healthcare Fund Direct Plan?
Redeem your investment in UTI Healthcare Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.