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UTI Healthcare Fund-Direct Reinvestment Inc Dist cum Cap Wdrl INF789F01TN1

NAV / 1-Day Return
223.86 / -0.96%
Total Assets
11.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.200%
Fee Level
Load
1.00%
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
25%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
13.40 -8.88 7.18 -6.54 2.17 68.92 20.35 -11.30 39.56 44.27 -11.90
Category
20.09 -11.54 5.74 -3.49 4.42 66.46 21.69 -10.21 35.09 41.27 -12.30
Index
15.06 -12.88 0.49 -5.92 -3.55 61.45 20.87 -12.10 36.97 43.51 -12.49
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
77 1 27 53 64 29 54 75 12 12 31
# of Invest. in Cat.
14 18 26 26 44 58 58 68 69 87 88
Category Name
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare


Asset Allocation

Asset Class Investment Category Index
Equity 97.74 98.30 100.00
Fixed Income 0.00 0.01 0.00
Preferred 0.00 0.08 0.00
Convertible 0.00 0.00 0.00
Cash 2.26 1.78 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
2.8 Years
Average Tenure
2.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

May 02, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
45 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
3
Total Holdings
45
% Assets in Top 10 Holdings
46
Reported Turnover %
24.75
As of 03 / 31 / 24
Active Share
40.23
Women Directors %
24
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.99 Oct 31, 2006 1,264,364,000
INR Indian Rupee
7.51 Healthcare
5.98 Jan 31, 2003 687,846,000
INR Indian Rupee
2.75 Healthcare
4.98 Feb 28, 2018 572,439,000
INR Indian Rupee
-8.64 15.46 None Healthcare
4.38 Jul 31, 2017 503,318,000
INR Indian Rupee
24.44 Healthcare
3.91 Mar 31, 2024 449,491,000
INR Indian Rupee
44.70 Healthcare
3.46 Dec 31, 2020 398,312,000
INR Indian Rupee
7.34 Healthcare
3.33 Apr 30, 2021 383,234,000
INR Indian Rupee
-6.27 Healthcare
3.19 Nov 30, 2020 366,667,000
INR Indian Rupee
-20.80 Healthcare
3.17 Jun 30, 2021 364,158,000
INR Indian Rupee
20.59 Healthcare
3.10 Dec 31, 2020 357,040,000
INR Indian Rupee
39.04 Healthcare
Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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