Fund Details
UTI Healthcare Fund Regular Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.35% |
| NAV | ₹123.08 (18 Jun 2021) |
|---|---|
| Fund Started | 27 May 1999 |
| Fund Size | ₹852 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
1. Higher expense ratio - 2.35%
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 9.3% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 8.4% |
| Cipla Ltd. | Healthcare | Equity | 8.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 7.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.1% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 4.5% |
| Eris Lifesciences Ltd | Healthcare | Equity | 4.5% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.4% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 4.2% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 4.1% |
Fund Managers
UTI Healthcare Fund Regular Plan IDCW Details
UTI Healthcare Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 27 May 1999. V Srivatsa, Ritesh Rathod is the Current Fund Manager of UTI Healthcare Fund Regular Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹852 Cr and the Latest NAV as of 18 Jun 2021 is ₹123.08.
The UTI Healthcare Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 30 days.
Investment Objective
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.
Tax Implications
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.
