Fund Details
UTI Healthcare Fund Regular Plan Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.51% |
| NAV | ₹105.21 (24 Feb 2021) |
|---|---|
| Fund Started | 27 May 1999 |
| Fund Size | ₹617 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.8%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.4% |
| Cipla Ltd. | Healthcare | Equity | 9.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 9.2% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.1% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.9% |
| Eris Lifesciences Ltd | Healthcare | Equity | 5.7% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 4.7% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.2% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 3.9% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 3.4% |
Fund Managers
UTI Healthcare Fund Regular Plan Dividend Details
UTI Healthcare Fund Regular Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹617 Cr and the Latest NAV as of 24 Feb 2021 is ₹105.21.
The UTI Healthcare Fund Regular Plan Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
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.
