Equity Scheme - Sectoral/ ThematicUTI Mutual Fund

UTI Healthcare Fund - Direct Plan - Growth Option

₹314.3360▲ 2.0129 (0.64%)

Scheme Type

Open Ended Schemes

NAV History

-3.50%

365 data points · Period: 1Y

Returns

CAGR

+0.64%

+2.37%

-0.10%

+9.95%

+23.53%

+14.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,650

-3.5%

3Y Ago

₹17,607

+76.1%

5Y Ago

₹34,997

+250.0%

Past performance ≠ future results

Fund Analytics

Score: 59.1 / 100

Performance

Total Returns

Simple return over period

+4.98%

CAGR

Compound annual growth rate

+4.98%

Growth of ₹10K

Hypothetical investment value

₹10,498

SIP XIRR

SIP internal rate of return

-1.06%

Risk

Volatility (Ann.)

Std deviation of returns

13.26%LOW

Max Drawdown

Worst peak-to-trough

-9.93%

Sharpe Ratio

Risk-adjusted return

-0.08POOR

Sortino Ratio

Downside risk-adjusted return

-0.10POOR

Benchmark

Beta

Market sensitivity

0.71DEF

Alpha

Excess return vs benchmark

+3.11%

Tracking Error

Deviation from benchmark

10.47%

Information Ratio

Alpha per unit tracking error

0.30

Treynor Ratio

Return per unit systematic risk

-1.45

Capture

Upside Capture

Participation in market gains

75.86%

Downside Capture

Participation in market losses

68.84%

Rolling Returns

1Y Rolling CAGR

Avg 22.5% (-15.9% – 85.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.0%+0.1%

+3.1%

3Y+26.3%+12.2%

+16.5%

5Y+16.5%+11.0%

+7.7%

Beta

1Y: 0.713Y: 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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

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