UTI Healthcare Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
16.37%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹191.43
Min. SIP amount₹500
Rating3
Fund size₹947.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.6%16.4%22.1%15.7%
Category average50.6%16.3%22.7%NA
Rank with in category787NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
HealthcareEquity13.56%
HealthcareEquity7.15%
HealthcareEquity6.88%
HealthcareEquity5.91%
HealthcareEquity5.49%
HealthcareEquity3.55%
HealthcareEquity3.48%
HealthcareEquity3.45%
HealthcareEquity3.16%
HealthcareEquity3.15%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.35%
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 1.35%

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

Kamal Gada
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
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,

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