TradePilotMutual funds · Sectoral / Thematic
UTI - Healthcare Fund
UTI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100807
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF789F01695
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 7 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.20% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▲ +3.1%
6 months▲ +14.9%
1 year▲ +21.3%
3-year CAGR▲ +22.7%
5-year CAGR▲ +16.2%
10-year CAGR▲ +14.6%
Volatility (3y)13.7%
Sharpe (3y)1.17
Sortino (3y)1.66
Beta vs NIFTY 500.66
Max fall (3y)-16.0%
Computed from NAV (5068 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 399.9065 |
| Direct · IDCW | 309.0984 |
| Regular · IDCW | 270.7105 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.