Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print 
PDF 
Methodology
Glossary 
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund67.419.1-12.338.29.2
+/-Cat0.9-2.6-2.13.1-2.2
+/-Idx5.9-1.8-0.21.2-3.0
 
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD9.72 -3.30
3 Years Annualised12.71 -1.18
5 Years Annualised23.08 1.10
10 Years Annualised14.17 0.97
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Sector - Healthcare
Morningstar Rating™
Not Rated
ISIN
INF789F01679
NAV   17/05/2024
INR 174.03
Day Change
-0.02%
Fund Size (mil)
30/04/2024
9,433.42 INR
Share Class Size (mil)
-
Total Expense Ratio
2.33%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Kamal Gada
02/05/2022
Inception Date
28/06/1999
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE Healthcare TR INR
Morningstar® Benchmark
S&P BSE Healthcare PR
 
Investment 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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks98.460.0098.46
Bonds0.130.000.13
Cash1.410.001.41
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging99.06
Middle East0.94
United States0.00
Canada0.00
Latin America0.00
 
 
Top 5 Sectors%
Healthcare98.02
Basic Materials1.37
Financial Services0.62
 
 
Top 5 HoldingsSector%
Sun Pharmaceuticals Industries Ltd HealthcareHealthcare12.62
Cipla Ltd HealthcareHealthcare6.72
Ajanta Pharma Ltd HealthcareHealthcare5.85
Dr Reddy's Laboratories Ltd HealthcareHealthcare5.26
Apollo Hospitals Enterprise Ltd HealthcareHealthcare4.41