UTI - Healthcare Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
23.95%
Expense Ratio
1.29%
as of 01/07/2026
AUM
₹138.04 Cr
Qtr End: Mar 26
NAV
₹376.897
as of 17/07/2026
3Y Returns (CAGR)
23.95%
Expense Ratio
1.29%
as of 01/07/2026
AUM
₹138.04 Cr
Qtr End: Mar 26
NAV
₹376.897
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 16.72% | 85.57% | 12.48% |
| 6M | 20.66% | 45.60% | 14.57% |
| 1Y | 13.32% | 13.32% | 12.78% |
| 3Y | 90.44% | 23.95% | 13.46% |
| 5Y | 110.50% | 16.05% | 13.27% |
Scheme Details
- Launch Date
- 27/05/1999
- Fund Age
- 27.1 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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