Fund Details
UTI Healthcare Fund Regular Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.52% |
| NAV | ₹139.40 (22 Jan 2021) |
|---|---|
| Fund Started | 27 May 1999 |
| Fund Size | ₹649 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Age is more than 10 years
6. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.79%
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.3% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.9% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 8.9% |
| Cipla Ltd. | Healthcare | Equity | 8.3% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.6% |
| Eris Lifesciences Ltd | Healthcare | Equity | 5.2% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 4.9% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.0% |
| Biocon Ltd. | Healthcare | Equity | 3.7% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 3.5% |
Fund Managers
UTI Healthcare Fund Regular Plan Growth Details
UTI Healthcare Fund Regular Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹649 Cr and the Latest NAV as of 22 Jan 2021 is ₹139.40.
The UTI Healthcare Fund Regular Plan Growth is rated 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.
