UTI Healthcare Fund-Growth Option- Direct

UTI Healthcare Fund-Growth Option- Direct

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Equity
Direct
Sector - Healthcare
NAV: ₹ 250.97 as on 17-05-2024

About the Fund

UTI Healthcare Fund-Growth Option- Direct 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-Growth Option- Direct has ₹943 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.
Fund Performance
zero opening, trading, fund transfer fee
214 people have invested ₹ 20L in UTI Healthcare Fund-Growth Option- Direct in the last three months

Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
S&P BSE Healthcare PR
AUM
AUM
₹943 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-Growth Option- Direct Distribution as on (30-Apr-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Small cap
36.5%
Large cap
35%
Mid cap
27%
Sector Allocation

Apr'24

Mar'24

Feb'24

Health
98%
Basic Materials
1.4%
Financial Services
0.6%

Top Holdings of UTI Healthcare Fund-Growth Option- Direct as on (30-Apr-24)

  • Equity

Equity Holdings38

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Divis Laboratories Ltd
Divis Laboratories Ltd
5.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
0.38%
-0.01%
3.39%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 2.08% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 943.3 Cr
₹ 947.3 Cr
₹ 952.8 Cr
  • AUM of the fund stands at 943.3 Cr as of Apr'24
  • AUM decreased by 3.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, DSP Healthcare Fund Direct Growth has given 29.05% return, outperforming this fund by 4.71% per annum.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 10.0% moving from 1.50 to 1.35.
Insights icon
This fund has one of the lowest expense ratio in the category (sector - healthcare). Its expense ratio is 1.35% which is lower than the category average expense ratio of 1.42%.
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In the last 1 year, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth has given 58.21% return, outperforming this fund by 6.2%.
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In the last 3 years, DSP Healthcare Fund Direct Growth has given 18.27% return, outperforming this fund by 4.36% per annum.

INDmoney Rank

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Pros

Beats FD returns for both 3Y & 5Y duration

Cons

5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

UTI Healthcare Fund-Growth Option- Direct Highlights

Risk meter
pointer

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 15.72% since inception which is less than its category average return of 20.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.46% in Equity, 0.13% in Debt and 1.41% in Cash related instruments
AUM size ₹943 Cr

AUM size ₹943 Cr

This fund has AUM of ₹943 Cr which is less than its category average of ₹ 1663 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-Growth Option- Direct is ₹250.97 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
UTI Healthcare Fund-Growth Option- Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.7%
1.7%
6 Month Returns
17.5%
17.5%
1 Year Returns
52.01%
52.01%
3 Years Returns
47.83%
13.92%
5 Years Returns
197.21%
24.34%
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 April 2024
₹943 Cr as on April 2024
Sun Pharmaceuticals Industries Ltd(12.62%), Cipla Ltd(6.72%), Ajanta Pharma Ltd(5.85%), Dr Reddy's Laboratories Ltd(5.26%), Apollo Hospitals Enterprise Ltd(4.41%) as on April 2024
Health(96.51%), Basic Materials(1.35%), Financial Services(0.61%) as on April 2024
The alpha ratio for the UTI Healthcare Fund-Growth Option- Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Healthcare Fund-Growth Option- Direct
-0.72
0.35
2.34
As on April 2024
The alpha for UTI Healthcare Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Healthcare Fund-Growth Option- Direct
0.95
0.93
0.92
As on April 2024
The Beta for UTI Healthcare Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Healthcare Fund-Growth Option- Direct
2.43
0.68
0.9
As on April 2024
The sharpe ratio for UTI Healthcare Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Healthcare Fund-Growth Option- Direct
14.74
14.41
18.59
As on April 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 1.14 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of UTI Healthcare Fund-Growth Option- Direct is 1%