UTI - Healthcare Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
24.20%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹151.5 Cr
Qtr End: Jun 26
NAV
₹390.55
as of 02/09/2026
3Y Returns (CAGR)
24.20%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹151.5 Cr
Qtr End: Jun 26
NAV
₹390.55
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.64% | 55.37% | 10.36% |
| 6M | 22.81% | 50.82% | 13.74% |
| 1Y | 18.13% | 18.13% | 12.66% |
| 3Y | 91.57% | 24.20% | 13.52% |
| 5Y | 111.93% | 16.21% | 13.25% |
Scheme Details
- Launch Date
- 27/05/1999
- Fund Age
- 27.3 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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