Equity Scheme - Sectoral/ ThematicUTI Mutual Fund

UTI Healthcare Fund - Direct Plan - Growth Option

₹350.9864▼ 2.7060 (0.77%)

Scheme Type

Open Ended Schemes

NAV History

+11.08%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,108

+11.1%

3Y Ago

₹19,876

+98.8%

5Y Ago

₹40,175

+301.7%

Past performance ≠ future results

Fund Analytics

Score: 58.9 / 100

Performance

Total Returns

Simple return over period

+13.46%

CAGR

Compound annual growth rate

+13.46%

Growth of ₹10K

Hypothetical investment value

₹11,346

SIP XIRR

SIP internal rate of return

+16.82%

Risk

Volatility (Ann.)

Std deviation of returns

12.17%LOW

Max Drawdown

Worst peak-to-trough

-9.93%

Sharpe Ratio

Risk-adjusted return

0.61AVG

Sortino Ratio

Downside risk-adjusted return

0.92AVG

Benchmark

Beta

Market sensitivity

0.66DEF

Alpha

Excess return vs benchmark

+13.85%

Tracking Error

Deviation from benchmark

10.08%

Information Ratio

Alpha per unit tracking error

1.37

Treynor Ratio

Return per unit systematic risk

11.25

Capture

Upside Capture

Participation in market gains

82.00%

Downside Capture

Participation in market losses

58.20%

Rolling Returns

1Y Rolling CAGR

Avg 21.1% (-15.9% – 63.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+13.5%-3.6%

+13.8%

3Y+28.9%+9.9%

+20.4%

5Y+15.2%+10.4%

+6.6%

Beta

1Y:0.663Y:0.625Y:0.59

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

₹3,17,411

Total Value

₹6,17,411

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