Item: UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

194.095 (0.398%)

NAV on May 03, 2024

Category Equity:
Sector - Healthcare

Investment StyleBox

Large Growth

Total Assets 947 cr

Turnover Ratio 43.40%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.24%
1Y: 52.13%
3M: 4.71%
3Y: 14.92%
6M: 24.67%
5Y: 22.64%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 0.58%

Industrial 0.0%

Technology 0.0%

Basic Materials 1.28%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 98.14%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth	32.810	59.81%	3,772 cr	1.04%	-
Tata India Pharma & Healthcare Fund Direct Growth	29.046	56.68%	879 cr	0.83%	-
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