UTI-Healthcare Fund - Direct (G) logo

UTI Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹314.49 20 Jan 2025

Risk

Very High  

Fund Size

₹1,235.91Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.93%

Expense ratio

1.21%

Type

OPEN

AUM (Fund Size)

₹1,235.91

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Kamal Gada

Asset Allocation

Sun Pharma.Inds. 11.07%

Cipla 5.75%

Dr Reddy's Labs 5.28%

Ajanta Pharma 4.58%

Glenmark Pharma. 4.03%

Gland Pharma 3.83%

Apollo Hospitals 3.54%

Fortis Health. 3.25%

P & G Health Ltd 3.14%

Divi's Lab. 3.03%

Krishna Institu. 2.89%

Alkem Lab 2.87%

Caplin Point Lab 2.83%

ERIS Lifescience 2.78%

Aurobindo Pharma 2.70%

Suven Pharma 2.52%

Emcure Pharma 2.34%

Torrent Pharma. 2.31%

Aster DM Health. 2.03%

Zydus Lifesci. 1.93%

Jupiter Life Lin 1.70%

Metropolis Healt 1.68%

Pfizer 1.58%

Sai Life 1.49%

Windlas Biotech 1.46%

Max Healthcare 1.44%

Sequent Scien. 1.42%

Marksans Pharma 1.39%

Ipca Labs. 1.37%

Vijaya Diagnost. 1.28%

Ami Organics 1.27%

Syngene Intl. 1.25%

Concord Biotech 1.20%

Alembic Pharma 1.04%

Orchid Pharma 0.95%

Sanofi Consumer 0.95%

Indegene 0.89%

Rainbow Child. 0.75%

Poly Medicure 0.73%

Jubilant Pharmo 0.42%

Global Health 0.33%

Star Health Insu 0.29%

See All

Net CA & Others 2.30%

TBILL-364D 0.10%

C C I 0.01%

See All
Scheme Holding Summary

Pharmaceuticals

75.53%

Healthcare

21.76%

Debt Others

2.30%

Insurance

0.29%

T Bills

0.10%

Fixed Deposits

0.01%

See All

Pharmaceuticals

Sun Pharma.Inds. 11.07%

Cipla 5.75%

Dr Reddy's Labs 5.28%

Ajanta Pharma 4.58%

Glenmark Pharma. 4.03%

Gland Pharma 3.83%

P & G Health Ltd 3.14%

Divi's Lab. 3.03%

Alkem Lab 2.87%

Caplin Point Lab 2.83%

ERIS Lifescience 2.78%

Aurobindo Pharma 2.70%

Suven Pharma 2.52%

Emcure Pharma 2.34%

Torrent Pharma. 2.31%

Zydus Lifesci. 1.93%

Pfizer 1.58%

Sai Life 1.49%

Windlas Biotech 1.46%

Sequent Scien. 1.42%

Marksans Pharma 1.39%

Ipca Labs. 1.37%

Ami Organics 1.27%

Concord Biotech 1.20%

Alembic Pharma 1.04%

Orchid Pharma 0.95%

Sanofi Consumer 0.95%

Jubilant Pharmo 0.42%

Healthcare

Apollo Hospitals 3.54%

Fortis Health. 3.25%

Krishna Institu. 2.89%

Aster DM Health. 2.03%

Jupiter Life Lin 1.70%

Metropolis Healt 1.68%

Max Healthcare 1.44%

Vijaya Diagnost. 1.28%

Syngene Intl. 1.25%

Indegene 0.89%

Rainbow Child. 0.75%

Poly Medicure 0.73%

Global Health 0.33%

Debt Others

Net CA & Others 2.30%

Insurance

Star Health Insu 0.29%

T Bills

TBILL-364D 0.10%

Fixed Deposits

C C I 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey