Your Current Location : Fund Card : Fund Summary |
|
|
|
UTI Healthcare Fund IDCW |
|
[Equity: Sectoral] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Jun 1999 |
Corpus(Cr.) |
947.0 |
Scheme NAV |
172.86 |
Equity(%) |
99.36 |
52 Week High |
176.04 |
Debt(%) |
0.64 |
52 Week Low |
113.501 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.33 |
Scheme Benchmark |
S&P BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|