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UTI Healthcare Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
22.06%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹119.07
Min. SIP amount₹500
RatingNA
Fund size₹706.49Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-14.3%22.1%11.9%13.1%
Category average58.4%28.2%13.5%NA
Rank with in category873NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity10.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity8.0%
Cipla Ltd.HealthcareEquity7.8%
Divi's Laboratories Ltd.HealthcareEquity5.3%
Fortis Healthcare Ltd.HealthcareEquity5.0%
Aurobindo Pharma Ltd.HealthcareEquity4.8%
Krishna Institute Of Medical Sciences Ltd.HealthcareEquity4.1%
Lupin Ltd.HealthcareEquity4.0%
Ipca Laboratories Ltd.HealthcareEquity3.7%
Biocon Ltd.HealthcareEquity3.7%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.18%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

V Srivatsa
Mar 2017 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Kamal Gada
May 2022 - Present
View details

Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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FAQs

How to Invest in UTI Healthcare Fund Direct IDCW?

You can easily invest in UTI Healthcare Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Healthcare Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Healthcare Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Healthcare Fund Direct IDCW provide?

The UTI Healthcare Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is -14.28% since its inception.

How much expense ratio is charged by UTI Healthcare Fund Direct IDCW?

The term Expense Ratio used for UTI Healthcare Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Healthcare Fund Direct IDCW is 1.18% as of 02 Jul 2022...

What is the AUM of UTI Healthcare Fund Direct IDCW?

The AUM, short for Assets Under Management of UTI Healthcare Fund Direct IDCW is ₹706.49Cr as of 02 Jul 2022.

How to Redeem UTI Healthcare Fund Direct IDCW?

If you want to sell your UTI Healthcare Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Healthcare Fund Direct IDCW?

You can select either SIP or Lumpsum investment of UTI Healthcare Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Healthcare Fund Direct IDCW?

The NAV of UTI Healthcare Fund Direct IDCW is ₹119.07 as of 01 Jul 2022.

What is the PE and PB ratio of UTI Healthcare Fund Direct IDCW?

The PE ratio ratio of UTI Healthcare Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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