UTI Healthcare Fund Regular Plan IDCW - Latest NAV[120.48], MF Performance & Returns 2022

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UTI Healthcare Fund Regular Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
22.51%
3Y annualised
-2.26% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹120.48
Min. SIP amountNA
RatingNA
Fund size₹845.91Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.8%22.5%12.5%14.3%
Category average58.4%28.2%13.5%NA
Rank with in category463NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Dr. Reddy's Laboratories Ltd.
HealthcareEquity9.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity8.6%
Cipla Ltd.
HealthcareEquity8.4%
Aurobindo Pharma Ltd.
HealthcareEquity7.0%
Fortis Healthcare Ltd.
HealthcareEquity5.4%
Lupin Ltd.
HealthcareEquity5.3%
Divi's Laboratories Ltd.
HealthcareEquity5.0%
Krishna Institute Of Medical Sciences Ltd.
HealthcareEquity4.0%
Ajanta Pharma Ltd.
HealthcareEquity3.7%
Eris Lifesciences Ltd
HealthcareEquity3.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.33%
30 Nov 2021 - 31 Dec 2021
2.48%
31 Oct 2021 - 30 Nov 2021
2.31%
30 Sep 2021 - 31 Oct 2021
2.37%
31 Aug 2021 - 30 Sep 2021
2.36%
31 Jul 2021 - 31 Aug 2021
2.63%
30 Jun 2021 - 31 Jul 2021
2.66%
31 May 2021 - 30 Jun 2021
2.69%
30 Apr 2021 - 31 May 2021
2.35%
31 Mar 2021 - 30 Apr 2021
2.59%
28 Feb 2021 - 31 Mar 2021
2.52%
31 Jan 2021 - 28 Feb 2021
2.51%
31 Dec 2020 - 31 Jan 2021
2.80%
30 Nov 2020 - 31 Dec 2020
2.52%
31 Oct 2020 - 30 Nov 2020
2.50%
30 Sep 2020 - 31 Oct 2020
2.63%
31 Aug 2020 - 30 Sep 2020
2.81%
31 Jul 2020 - 31 Aug 2020
2.78%
30 Jun 2020 - 31 Jul 2020
2.81%
31 May 2020 - 30 Jun 2020
2.53%
30 Apr 2020 - 31 May 2020
2.81%
31 Mar 2020 - 30 Apr 2020
2.46%
29 Feb 2020 - 31 Mar 2020
2.53%
31 Jan 2020 - 29 Feb 2020
2.55%
31 Dec 2019 - 31 Jan 2020
2.36%
30 Nov 2019 - 31 Dec 2019
2.52%
31 Oct 2019 - 30 Nov 2019
2.63%
30 Sep 2019 - 31 Oct 2019
2.70%
31 Aug 2019 - 30 Sep 2019
2.51%
31 Jul 2019 - 31 Aug 2019
2.69%
30 Jun 2019 - 31 Jul 2019
2.51%
31 May 2019 - 30 Jun 2019
2.40%
30 Apr 2019 - 31 May 2019
2.78%
31 Mar 2019 - 30 Apr 2019
2.54%
28 Feb 2019 - 31 Mar 2019
2.84%
31 Jan 2019 - 28 Feb 2019
2.84%
31 Dec 2018 - 31 Jan 2019
2.84%
30 Nov 2018 - 31 Dec 2018
2.84%
31 Oct 2018 - 30 Nov 2018
2.82%
30 Sep 2018 - 31 Oct 2018
2.52%
31 Aug 2018 - 30 Sep 2018
2.81%
31 Jul 2018 - 31 Aug 2018
2.41%
30 Jun 2018 - 31 Jul 2018
2.69%
31 May 2018 - 30 Jun 2018
2.69%
30 Apr 2018 - 31 May 2018
2.65%
31 Mar 2018 - 30 Apr 2018
2.82%
28 Feb 2018 - 31 Mar 2018
2.80%
31 Jan 2018 - 28 Feb 2018
2.82%
31 Dec 2017 - 31 Jan 2018
2.78%
30 Nov 2017 - 31 Dec 2017
2.81%
31 Oct 2017 - 30 Nov 2017
2.81%
Expense ratio, exit load and taxExpense ratio: 2.33%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementV 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
UTI Core Equity Fund Regular Plan IDCW
UTI Core Equity Fund Regular Plan Growth
UTI Retirement Benefit Pension Fund Regular Plan
UTI Hybrid Equity Fund Regular Plan Growth
UTI Hybrid Equity Fund Regular Plan IDCW
UTI Healthcare Fund Regular Plan IDCW
UTI Healthcare Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Core Equity Fund Direct IDCW
UTI Core Equity Fund Direct Growth
UTI Hybrid Equity Fund Direct Fund IDCW
UTI Hybrid Equity Fund Direct Fund Growth
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Retirement Benefit Pension Fund Direct
UTI Healthcare Fund Direct Growth
UTI Healthcare Fund Direct IDCW
UTI Dual Advantage Fixed Term Fund Series II I (1998 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II II (1997 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI II (1100 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II III (1998 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Regular IDCW
UTI Capital Protection Oriented Scheme Series VI III (1098 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II IV (1997 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII I (1098 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII II (1281 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III I (1998 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII III (1279 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII IV (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VII V (1281 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series III II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series III III (1102 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII I (1278 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series VIII II (1831 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII III (1281 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Direct IDCW
UTI Capital Protection Oriented Scheme Series VIII IV (1996 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV I (1279 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series IV II (1278 Days) Regular IDCW
UTI Dual Advantage Fixed Term Fund Series IV III (1279 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series IX I (1467 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX II (1462 Days) Regular Growth
UTI Capital Protection Oriented Scheme Series IX III (1389 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Regular Growth
UTI Dual Advantage Fixed Term Fund Series V I (1103 Days) Direct Growth
UTI Capital Protection Oriented Scheme Series X II (1134 Days) Regular Growth
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹1,80,599.47Cr
Date of Incorporation01 Feb 2003
 UTI Healthcare Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors 
 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 01 Feb 2003. 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 ₹1,80,599 Cr and the Latest NAV as of 24 Jan 2022 is ₹120.48.
The UTI Healthcare Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutio
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.
...Read more
Fund benchmarkS&P BSE Healthcare TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Healthcare Fund Regular Plan IDCW
You can easily invest in UTI Healthcare Fund Regular Plan 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 Regular Plan 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 Regular Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Healthcare Fund Regular Plan IDCW provide?
The UTI Healthcare Fund Regular Plan IDCW has been there from 28 Jun 1999 and the average annual returns provided by this
fund is 11.77% since its inception.
How much expense ratio is charged by UTI Healthcare Fund Regular Plan IDCW?
The term Expense Ratio used for UTI Healthcare Fund Regular Plan 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 Regular Plan IDCW is 2.33% as of 25 Jan 2022...
What is the AUM of UTI Healthcare Fund Regular Plan IDCW?
The AUM, short for Assets Under Management of UTI Healthcare Fund Regular Plan IDCW is ₹845.91Cr as of 25 Jan 2022.
How to Redeem UTI Healthcare Fund Regular Plan IDCW?
If you want to sell your UTI Healthcare Fund Regular Plan 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 Regular Plan IDCW?
You can select either SIP  or Lumpsum  investment of UTI Healthcare Fund Regular Plan IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Healthcare Fund Regular Plan IDCW?
The NAV of UTI Healthcare Fund Regular Plan IDCW is ₹120.48 as of 24 Jan 2022.
What is the PE and PB ratio of UTI Healthcare Fund Regular Plan IDCW?
The PE ratio ratio of UTI Healthcare Fund Regular Plan 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).

	1Y	3Y	5Y	All
Fund returns	11.8%	22.5%	12.5%	14.3%
Category average	58.4%	28.2%	13.5%	NA
Rank with in category	4	6	3	NA

Name	Sector	Instrument	Assets
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	9.4%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	8.6%
Cipla Ltd.	Healthcare	Equity	8.4%
Aurobindo Pharma Ltd.	Healthcare	Equity	7.0%
Fortis Healthcare Ltd.	Healthcare	Equity	5.4%
Lupin Ltd.	Healthcare	Equity	5.3%
Divi's Laboratories Ltd.	Healthcare	Equity	5.0%
Krishna Institute Of Medical Sciences Ltd.	Healthcare	Equity	4.0%
Ajanta Pharma Ltd.	Healthcare	Equity	3.7%
Eris Lifesciences Ltd	Healthcare	Equity	3.4%

Rank (total assets)	#8 in India
Total AUM	₹1,80,599.47Cr

Date of Incorporation	01 Feb 2003

Fund benchmark	S&P BSE Healthcare TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹845.91Cr