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UTI Healthcare Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
43.93%
1Y return
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹183.14
Min. SIP Amount₹500
Rating2star
Fund Size₹872.40 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.9%25.9%13.7%17.0%
Category average58.4%28.2%13.5%NA
Rank with in category563NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Dr. Reddy's Laboratories Ltd.HealthcareEquity8.7%
Cipla Ltd.HealthcareEquity8.3%
Aurobindo Pharma Ltd.HealthcareEquity7.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity7.3%
Divi's Laboratories Ltd.
HealthcareEquity5.3%
Fortis Healthcare Ltd.
HealthcareEquity4.8%
Ajanta Pharma Ltd.HealthcareEquity4.5%
Narayana Hrudayalaya Ltd.HealthcareEquity4.2%
Eris Lifesciences LtdHealthcareEquity4.2%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity4.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.65%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.65%

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 termsinfo

Minimum investment amounts

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

Fund management

V Srivatsa
Mar 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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