UTI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

UTI - Healthcare Fund - Direct Plan - Growth

Scheme code #120782 · Open Ended Schemes

₹390.5497

Latest NAV

02-09-2026

-0.18%

Day change

₹392.7383

52-week high

₹304.4841

52-week low

NAV history

Returns

1 month	2.52%
3 months	13.01%
6 months	21.94%
1 year (absolute)	19.89%
3 years (absolute)	96.62%
5 years (absolute)	112.02%
1Y CAGR	19.91%
3Y CAGR	25.25%
5Y CAGR	16.22%
Since inception CAGR	16.63%

Risk metrics

Volatility (1Y, annualized σ)	12.39%
Volatility (3Y, annualized σ)	13.41%
Max drawdown (1Y)	-9.64%
Max drawdown (3Y)	-15.88%
Max drawdown (all time)	-27.10%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	1.27

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01TO9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120782
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:58:12 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.