UTI Healthcare Fund-Reg(D)

59.25 -0.33 (-0.55%) NAV as on 16-Aug-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND 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.

ASSET ALLOCATION

As on 31-Jul-2019% Net Assets
As on Others2.98
As on Equity97.02

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related instruments 80100
Debt and MMI including securitized debt 020
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

UTI Asset Management Company Private Limited

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666

+91 (22) 66786503,56786578

service@uti.co.in

www.utimf.com



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11108.40 (0.55) 37607.61 (0.69)

TOP GAINERS

Company Price Change Gain (%)
AGC Networks108.0018.0020.00
Splendid Metal Prod.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
HSIL65.00-169.85-72.32
Zota Health Care200.00-101.20-33.60

Portfolio Comparison

MUTUAL FUND ACTIVITY