UTI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

UTI - Healthcare Fund - Regular Plan - IDCW

Scheme code #100806 · Open Ended Schemes

₹265.044

Latest NAV

28-08-2026

0.16%

Day change

₹265.1491

52-week high

₹207.5792

52-week low

NAV history

Returns

1 month	3.73%
3 months	10.67%
6 months	20.42%
1 year (absolute)	18.54%
3 years (absolute)	89.55%
5 years (absolute)	106.16%
1Y CAGR	18.55%
3Y CAGR	23.75%
5Y CAGR	15.56%
Since inception CAGR	13.12%

Risk metrics

Volatility (1Y, annualized σ)	12.38%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-9.97%
Max drawdown (3Y)	-16.02%
Max drawdown (all time)	-38.66%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01679
ISIN (Div reinvest)	INF789F01687
AMC code	U
Scheme code	100806
Earliest NAV date	03-04-2006
Total NAV observations	5,020
History last refreshed	2026-08-30 12:44:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.