Equity Scheme - Sectoral/ ThematicUTI Mutual Fund

UTI Healthcare Fund - Regular Plan - Growth Option

₹328.3934▲ 4.7599 (1.47%)

Scheme Type

Open Ended Schemes

NAV History

+17.10%

365 data points · Period:1Y

Returns

CAGR

+1.47%

-0.47%

-0.33%

+13.88%

+21.24%

+14.22%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,710

+17.1%

3Y Ago

₹20,880

+108.8%

5Y Ago

₹39,023

+290.2%

Past performance ≠ future results

Fund Analytics

Score: 57.8 / 100

Performance

Total Returns

Simple return over period

+12.23%

CAGR

Compound annual growth rate

+12.23%

Growth of ₹10K

Hypothetical investment value

₹11,223

SIP XIRR

SIP internal rate of return

+22.87%

Risk

Volatility (Ann.)

Std deviation of returns

12.60%LOW

Max Drawdown

Worst peak-to-trough

-10.37%

Sharpe Ratio

Risk-adjusted return

0.49POOR

Sortino Ratio

Downside risk-adjusted return

0.78AVG

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

+13.75%

Tracking Error

Deviation from benchmark

10.45%

Information Ratio

Alpha per unit tracking error

1.32

Treynor Ratio

Return per unit systematic risk

9.40

Capture

Upside Capture

Participation in market gains

81.72%

Downside Capture

Participation in market losses

57.32%

Rolling Returns

1Y Rolling CAGR

Avg 18.8% (-16.9% – 62.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.2%-5.3%

+13.8%

3Y+25.1%+8.3%

+17.7%

5Y+14.1%+9.8%

+5.9%

Beta

1Y:0.663Y:0.615Y:0.58

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,55,774

Total Value

₹6,55,774

*Based on historical CAGR. Projections are illustrative, not guaranteed