Dividend|UTI Mutual Fund
UTI Healthcare Fund - Regular Plan - IDCW
30 May 2025
213.7807
-0.5685
(-0.27%)
-
YTD Return-0.5685
-
Expense Ratio2.25
-
Turnover Ratio0.25
-
Inception Date25 Aug 1999
-
Std Deviation1.0202
-
52 W High389.0914
-
52 W Low289.3339
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW |
2.38
|
11.46
|
-3.83
|
23.20
|
24.06
|
21.80
|
14.97
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Kamal Gada
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: