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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Healthcare Fund-Growth Option- Direct

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previously known as UTI Pharma & Healthcare Dir Gr until

90.523 (0.603%)
NAV on November 27, 2019
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 393 cr
Turnover Ratio 59.60%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.65%
  • 1Y: 2.52%
  • 3M: 10.50%
  • 3Y: -1.18%
  • 6M: 5.71%
  • 5Y: 0.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 3 years)
ISIN INF789F01TO9
Fund Family UTI
P/E Ratio 26.39
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark S&P BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Healthcare TR INR

Alpha 1.51
Beta 0.86
R-Squared 93.01
Info Ratio 0.60
Tracking Err 4.86
Sortino -0.489
Sharpe -0.370
Std Dev 15.644
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 100.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Pharma & Healthcare Fund Direct Growth
10.056 9.07% 174 cr 1.16% -
Mirae
Mirae Asset Healthcare Dir Gr
11.180 7.70% 358 cr 0.79% -
Reliance
Nippon India Pharma Fund - Direct Plan - Growth Plan
161.240 1.87% 2,430 cr 1.36% -


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