1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹249.24 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹943.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 50.7% | 13.3% | 23.8% | 15.7% |
| Category average | 50.0% | 13.3% | 23.6% | NA |
| Rank with in category | 7 | 8 | 7 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.62% |
Cipla Ltd. | Healthcare | Equity | 6.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 5.85% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.49% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.45% |
Eris Lifesciences Ltd. | Healthcare | Equity | 3.29% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.26% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.35%
10Y annualised returns lower than category average by 0.5%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Kamal GadaMay 2022 - PresentView details
Kamal Gada
May 2022 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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