Equity Scheme - Sectoral/ ThematicUTI Mutual Fund

UTI Healthcare Fund - Direct Plan - IDCW

₹290.5399▲ 1.6331 (0.57%)

Scheme Type

Open Ended Schemes

NAV History

+20.29%

365 data points · Period:1Y

Returns

CAGR

+0.57%

+0.82%

+8.12%

+16.06%

+22.76%

+15.60%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,029

+20.3%

3Y Ago

₹22,306

+123.1%

5Y Ago

₹42,329

+323.3%

Past performance ≠ future results

Fund Analytics

Score: 58.2 / 100

Performance

Total Returns

Simple return over period

+15.41%

CAGR

Compound annual growth rate

+15.41%

Growth of ₹10K

Hypothetical investment value

₹11,541

SIP XIRR

SIP internal rate of return

+27.38%

Risk

Volatility (Ann.)

Std deviation of returns

12.69%LOW

Max Drawdown

Worst peak-to-trough

-9.93%

Sharpe Ratio

Risk-adjusted return

0.74AVG

Sortino Ratio

Downside risk-adjusted return

1.17AVG

Benchmark

Beta

Market sensitivity

0.67DEF

Alpha

Excess return vs benchmark

+16.46%

Tracking Error

Deviation from benchmark

10.50%

Information Ratio

Alpha per unit tracking error

1.57

Treynor Ratio

Return per unit systematic risk

14.12

Capture

Upside Capture

Participation in market gains

84.51%

Downside Capture

Participation in market losses

56.52%

Rolling Returns

1Y Rolling CAGR

Avg 20.1% (-15.9% – 63.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.4%-4.6%

+16.5%

3Y+27.0%+8.4%

+19.5%

5Y+15.6%+9.9%

+7.4%

Beta

1Y:0.673Y: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

₹4,18,674

Total Value

₹7,18,674

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