UTI - Healthcare Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
22.10%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹151.5 Cr
Qtr End: Jun 26
NAV
₹364.622
as of 16/10/2026
3Y Returns (CAGR)
22.10%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹151.5 Cr
Qtr End: Jun 26
NAV
₹364.622
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.00% | -15.05% | 12.44% |
| 6M | 12.91% | 27.50% | 12.77% |
| 1Y | 9.99% | 9.99% | 13.16% |
| 3Y | 82.04% | 22.10% | 13.63% |
| 5Y | 104.69% | 15.40% | 13.29% |
Scheme Details
- Launch Date
- 27/05/1999
- Fund Age
- 27.4 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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