UTI Mutual Fundimage

UTI Healthcare Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 221.33

AUM (in Cr)

₹ 1203.23

5 Years CAGR

% 27.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Healthcare Fund
2.93
-0.09
21.84
45.36
22.11
27.61
Nifty Pharma
3.37
-2.17
15.62
40.52
20.43
23.74
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open-ended fund which exclusively invests in the equities of the Pharma & Healthcare sector companies. This fund is one of the growth sector funds aiming to invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.

Expense Ratio
% 2.24
Benchmark
Nifty Pharma
AUM
₹ 1203.23
Inception Date
27 May 1999
Turnover Ratio
% 30.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Healthcare Fund

EquitySectoral/Thematic
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