UTI Healthcare Fund (G)
Scheme Information
2019-08-20
| Asset Management Company (AMC) | UTI Asset Management Company Private Limited |
| Asset Class Type | Equity |
| Inception Date | Aug 1, 2005 |
| Benchmark | S&P BSE Health Care - TRI |
| Objective | 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. |
| Fund Manager | V. Srivatsa |
| AUM (In Crores) | 381.91 |
| Allocation |
Equity: 93.9889% Others: 6.0111% Equity: 95.9946% Others: 4.0054% Equity: 95.2986% Others: 4.7014% Equity: 92.552% Others: 7.448% Equity: 87.8622% Others: 12.1378% Equity: 85.3239% Others: 14.6761% Equity: 89.9654% Others: 10.0346% Equity: 93.2621% Others: 6.7379% Equity: 91.6634% Others: 8.3366% Equity: 32.1248% Equity: 32.079% Equity: 32.9577% Equity: 32.714% Equity: 32.3946% Equity: 32.7675% Equity: 31.0558% Equity: 38.4897% Equity: 45.2182% Equity: 44.6339% Equity: 46.8039% Equity: 52.8323% Equity: 50.7911% Equity: 51.8347% Equity: 51.7605% Equity: 94.7701% Others: 5.2299% Equity: 97.4% Others: 2.59% Equity: 97.42% Others: 2.57% Equity: 96.92% Others: 3.07% Equity: 97.88% Others: 2.12% Equity: 97.88% Others: 2.1% Equity: 97.32% Others: 2.67% Equity: 97.85% Others: 2.15% Equity: 96.97% Others: 3.03% Equity: 89.14% Others: 10.87% Equity: 89.59% Others: 10.41% Equity: 88.63% Others: 11.37% Equity: 90.38% Others: 9.61% Equity: 84.37% Others: 15.63% Equity: 82.23% Others: 17.78% Equity: 82.04% Others: 17.96% Equity: 82.46% Others: 17.54% Equity: 83.83% Others: 16.17% Equity: 88.06% Others: 11.94% Equity: 86.31% Others: 13.69% Equity: 80.7447% Others: 19.2553% Equity: 93.25% Others: 6.73% Equity: 95.61% Others: 4.39% Equity: 97.39% Others: 2.6% Equity: 96.328% Others: 3.672% Equity: 94.7136% Others: 5.2864% Equity: 95.7427% Others: 4.2573% Equity: 97.0002% Others: 2.9998% Equity: 90.9383% Others: 9.0617% Equity: 94.83% Others: 5.17% Equity: 97.6225% Others: 2.3775% Equity: 95.6441% Others: 4.3559% Equity: 99.13% Others: 0.87% Equity: 98.47% Others: 1.53% Equity: 98.04% Others: 1.96% Equity: 97.8875% Others: 2.1125% Equity: 99.05% Others: 0.95% Equity: 93.12% Others: 6.88% Equity: 96.58% Others: 3.42% Equity: 90.89% Others: 9.11% Equity: 89.67% Others: 10.33% Debt: 0.3144% Equity: 92.8853% Others: 6.8003% Equity: 93.21% Others: 6.79% Equity: 91.59% Others: 8.41% Equity: 93.72% Others: 6.28% Equity: 93.57% Others: 6.43% Equity: 93.57% Others: 6.43% Equity: 91.2521% Others: 8.7479% Equity: 92.09% Others: 7.91% Equity: 92.02% Others: 7.98% Equity: 90.53% Others: 9.47% Equity: 91.04% Others: 8.96% Equity: 93.27% Others: 6.73% Equity: 95.75% Others: 4.25% Equity: 94.72% Others: 5.28% Equity: 96.72% Others: 3.28% Equity: 96.23% Others: 3.77% Equity: 96.02% Others: 3.98% Equity: 99.24% Others: 0.76% Equity: 94.04% Others: 5.96% Equity: 95.01% Others: 4.99% Equity: 95.42% Others: 4.58% Equity: 95.38% Others: 4.62% Equity: 92.79% Others: 7.21% Equity: 94.39% Others: 5.61% Equity: 91.04% Others: 8.96% Equity: 91.7% Others: 8.3% Equity: 93.95% Others: 6.05% Equity: 91.81% Others: 8.19% Equity: 90.3% Others: 9.7% Equity: 91.9% Others: 8.1% Equity: 93.3% Others: 6.7% Equity: 88.35% Others: 11.65% Equity: 92.04% Others: 7.96% Equity: 97.82% Others: 2.18% Equity: 97.52% Others: 2.48% Equity: 97.16% Others: 2.84% Equity: 97.9124% Others: 2.0876% Equity: 92.84% Others: 7.16% Equity: 92.8269% Others: 7.1731% Equity: 93.5251% Others: 6.4749% Equity: 93.7417% Others: 6.2583% Equity: 94.5401% Others: 5.4599% Equity: 94.152% Others: 5.848% Equity: 94.7282% Others: 5.2718% Equity: 90.6838% Others: 9.3162% Equity: 92.3776% Others: 7.6224% Equity: 94.0933% Others: 5.9067% Equity: 90.4852% Others: 9.5148% Equity: 89.2838% Others: 10.7162% Equity: 89.4405% Others: 10.5595% Equity: 90.5992% Others: 9.4008% Equity: 87.4042% Others: 12.5958% Equity: 89.2306% Others: 10.7694% Equity: 90.6245% Others: 9.3755% Equity: 88.315% Others: 11.685% Equity: 92.0799% Others: 7.9201% Equity: 92.3843% Others: 7.6157% Equity: 93.1864% Others: 6.8136% Equity: 93.1176% Others: 6.8824% Equity: 95.3153% Others: 4.6847% Equity: 98.8736% Others: 1.1264% Equity: 99.2768% Others: 0.7232% Equity: 97.6447% Others: 2.3553% Equity: 98.1733% Others: 1.8267% Equity: 98.5696% Others: 1.4304% Equity: 98.2555% Others: 1.7445% Equity: 98.3565% Others: 1.6435% Equity: 95.723% Others: 4.277% Equity: 97.1175% Others: 2.8825% Equity: 93.7752% Others: 6.2248% Equity: 94.4656% Others: 5.5344% Equity: 92.7316% Others: 7.2684% Equity: 95.0383% Others: 4.9617% Equity: 96.6113% Others: 3.3887% Equity: 97.2441% Others: 2.7559% Equity: 97.1627% Others: 2.8373% Equity: 96.887% Others: 3.113% Equity: 96.8783% Others: 3.1217% Equity: 96.6057% Others: 3.3943% Equity: 98.211% Others: 1.789% Equity: 96.6448% Others: 3.3552% Equity: 97.4028% Others: 2.5972% Equity: 95.8306% Others: 4.1694% Equity: 95.9253% Others: 4.0747% Equity: 97.9216% Others: 2.0784% Equity: 97.1404% Others: 2.8596% Equity: 97.021% Others: 2.979% |
| Exit Load | 1% on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.69 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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