As on 23 Apr 2025

UTI Healthcare Fund - Direct Plan - Growth Option
EquityNAV
₹ 308.14
CAGR (3 Years)
21.11%
AUM (Cr)
₹ 1,042.04
Risk
Very High Risk
About UTI Healthcare Fund - Direct Plan - Growth Option
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 t
Breakdown of this Fund
Debt Others
1.22%
Fixed Deposits
0.02%
Healthcare
42.26%
Pharmaceuticals
92.32%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.83
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are re...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.