UTI Healthcare Fund - Direct Plan - Growth Option

Q: What kind of returns does UTI Healthcare Fund - Direct Plan - Growth Option provide?

UTI Healthcare Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Healthcare Fund - Direct Plan - Growth Option had a return of 46.78% over the past 1 year.

Q: How much expense ratio is charged by UTI Healthcare Fund - Direct Plan - Growth Option?

The expense ratio for UTI Healthcare Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by UTI Healthcare Fund - Direct Plan - Growth Option is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Healthcare Fund - Direct Plan - Growth Option?

As of 20 Dec 2024, the Assets Under Management (AUM) of UTI Healthcare Fund - Direct Plan - Growth Option is approximately ₹1203.226 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Healthcare Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI Healthcare Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Healthcare Fund - Direct Plan - Growth Option?

The PE ratio for UTI Healthcare Fund - Direct Plan - Growth Option is 53.69 and the PB ratio is 12.33. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Healthcare Fund - Direct Plan - Growth Option?

The exit load for UTI Healthcare Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 321.02

CAGR (3 Years)

23.39%

AUM (Cr)

₹ 1,203.23

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

3.41%

Fixed Deposits

0.02%

Healthcare

40.86%

Insurance

1.43%

Pharmaceuticals

93.03%

T Bills

0.22%

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.