NAV: 01 Jul 2022 | ₹108.85 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹706.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -15.3% | 20.8% | 10.8% | 13.5% |
Category average | 58.4% | 28.2% | 13.5% | NA |
Rank with in category | 10 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.7% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.0% |
Cipla Ltd. | Healthcare | Equity | 7.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.3% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.0% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.8% |
Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 4.1% |
Lupin Ltd. | Healthcare | Equity | 4.0% |
Biocon Ltd. | Healthcare | Equity | 3.7% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.7% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
The UTI Healthcare Fund Regular Plan IDCW has been there from 28 Jun 1999 and the average annual returns provided by this fund is -15.30% since its inception.
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 2.49% as of 02 Jul 2022...
The AUM, short for Assets Under Management of UTI Healthcare Fund Regular Plan IDCW is ₹706.49Cr as of 02 Jul 2022.
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.
The NAV of UTI Healthcare Fund Regular Plan IDCW is ₹108.85 as of 01 Jul 2022.