UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Sector - Healthcare
NAV: ₹ 189.08 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹947 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹947 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.4%

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 99.3%

  • Debt & Cash 0.7%

Size breakup

Large cap
38.6%
Small cap
34.9%
Mid cap
25.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Health
98.1%
Basic Materials
1.3%
Financial Services
0.6%

Top Holdings of UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings38

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-0.01%
3.39%
5.56%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -0.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 0.45% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 947.3 Cr
₹ 952.8 Cr
₹ 919.3 Cr
  • AUM of the fund stands at 947.3 Cr as of Mar'24
  • AUM decreased by 5.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.68% since inception which is less than its category average return of 20.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.34% in Equity, 0.13% in Debt and 0.53% in Cash related instruments
AUM size ₹947 Cr

AUM size ₹947 Cr

This fund has AUM of ₹947 Cr which is less than its category average of ₹ 1652 Cr
Expense Ratio 1.35%

Expense Ratio 1.35%

This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹189.08 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.54%
2.54%
6 Month Returns
20.89%
20.89%
1 Year Returns
51.15%
51.15%
3 Years Returns
54.47%
15.6%
5 Years Returns
170.26%
22%
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1.35% as on March 2024
₹947 Cr as on March 2024
Sun Pharmaceuticals Industries Ltd(13.56%), Cipla Ltd(7.15%), Apollo Hospitals Enterprise Ltd(6.88%), Ajanta Pharma Ltd(5.91%), Dr Reddy's Laboratories Ltd(5.49%) as on March 2024
Health(97.5%), Basic Materials(1.27%), Financial Services(0.57%) as on March 2024
The alpha ratio for the UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
-0.04
0.49
2.61
As on March 2024
The alpha for UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
0.94
0.92
0.92
As on March 2024
The Beta for UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
2.81
0.85
0.9
As on March 2024
The sharpe ratio for UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl
14.35
15.11
18.59
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.51 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of UTI Healthcare Fund-Direct Payout Inc Dist cum Cap Wdrl is 1%