Equity
Direct
Sector - Healthcare
NAV as on 06-09-2024
₹ 318.52
1D
Inception Returns
17.7%
/yr
UTI Healthcare Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
UTI Healthcare Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 56.69%, 19.87% and 30.29% respectively.
UTI Healthcare Fund Direct Growth has allocated its funds majorly in Health, Cash Equivalent, Government, Financial Services, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Ajanta Pharma Ltd, Dr Reddy's Laboratories Ltd, Apollo Hospitals Enterprise Ltd
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Healthcare Fund Direct Growth has no lock in period.
Expense ratio | 1.3% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹1168 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 24.75% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Health, Government & Financial Services
UTI Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.99% | 9.99% |
6 Month Returns | 29.27% | 29.27% |
1 Year Returns | 56.69% | 56.69% |
3 Years Returns | 72.24% | 19.87% |
5 Years Returns | 275.45% | 30.29% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Healthcare Fund Direct Growth | 2.28 | 1.56 | 2.96 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Healthcare Fund Direct Growth | 0.97 | 0.95 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Healthcare Fund Direct Growth | 2.55 | 0.85 | 1.24 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Healthcare Fund Direct Growth | 15.8 | 15.96 | 18.74 |