All Funds
Equity Scheme - Sectoral/ ThematicUTI Mutual Fund

UTI Healthcare Fund - Regular Plan - Growth Option

₹276.8162▲ 1.7655 (0.64%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Sectoral/ Thematic

Fund House

UTI Mutual Fund

ISIN

INF789F01695

Data Points

4923 NAV records

NAV as of 09-04-2026

NAV History

-4.90%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.64%

3M

+2.36%

6M

-0.27%

1Y

+8.87%

3Y

+22.36%

5Y

+13.49%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,510

-4.9%

3Y Ago

₹16,817

+68.2%

5Y Ago

₹32,475

+224.7%

Past performance ≠ future results

Fund Analytics

Score: 58.9 / 100

Performance

Total Returns

Simple return over period

+3.95%

CAGR

Compound annual growth rate

+3.95%

Growth of ₹10K

Hypothetical investment value

₹10,395

SIP XIRR

SIP internal rate of return

-2.03%
Risk

Volatility (Ann.)

Std deviation of returns

13.25%LOW

Max Drawdown

Worst peak-to-trough

-10.37%

Sharpe Ratio

Risk-adjusted return

-0.15POOR

Sortino Ratio

Downside risk-adjusted return

-0.20POOR
Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

+2.08%

Tracking Error

Deviation from benchmark

10.48%

Information Ratio

Alpha per unit tracking error

0.20

Treynor Ratio

Return per unit systematic risk

-2.90
Capture

Upside Capture

Participation in market gains

75.12%

Downside Capture

Participation in market losses

69.47%
Rolling Returns

1Y Rolling CAGR

Avg 21.2% (-16.9% – 83.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.0%+0.1%
+2.1%
3Y+25.1%+12.2%
+15.3%
5Y+15.3%+11.0%
+6.5%
Beta
1Y: 0.703Y: 0.625Y: 0.57

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

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