UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Sector - Healthcare
NAV: ₹ 191.06 as on 24-04-2024
Fund Performance
6 people have invested ₹ 4K in UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Healthcare Fund-Direct Reinvestment 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
- UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹947 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.35% |
 Benchmark | S&P BSE Healthcare PR |
 | ₹947 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 43.4% |
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
38.6%
Small cap
34.9%
Mid cap
25.9%
Sector Allocation
Health
98.1%
Basic Materials
1.3%
Financial Services
0.6%
Top Holdings of UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings38
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apollo Hospitals Enterprise Ltd | 6.6% |
 Ajanta Pharma Ltd | 0.2% |
Peer Analysis
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.61% since inception which is less than its category average return of 20.13%
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
This fund has AUM of ₹947 Cr which is less than its category average of ₹ 1652 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is ₹191.06 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.34% | 0.34% |
6 Month Returns | 23.2% | 23.2% |
1 Year Returns | 49.26% | 49.26% |
3 Years Returns | 51.21% | 14.78% |
5 Years Returns | 169.37% | 21.92% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.04 | 0.49 | 2.61 |
As on March 2024
The alpha for UTI Healthcare Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.94 | 0.92 | 0.92 |
As on March 2024
The Beta for UTI Healthcare Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 2.81 | 0.85 | 0.9 |
As on March 2024
The sharpe ratio for UTI Healthcare Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl is 1%