NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
High
1.28% vs 0.83% peers
Volatility
Below average
15.9% vs 16.1% cat (3Y)
Consistency
Steady
positive in 8 of 12 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+16.7%
+13.9 vs cat
3Y CAGR
+23.2%
+9.2 vs cat
5Y CAGR
+15.0%
+2.9 vs cat
AUM
₹1.4K Cr
fund size
Expense
1.28%
direct plan
Volatility 3Y
15.9%
▼ vs 16.1%
Go deeper on UTI Healthcare Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
UTI Healthcare Fund is a Sectoral / Thematic scheme from UTI. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 15.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -27% in Mar 2020, recovered in 1 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF789F01TO9
NAV (Direct-Growth)
₹378.6495
Last 1Y
+16.65%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-27.1%Peak ₹108.07 on 8 Apr 2015 → trough ₹78.78 on 23 Mar 2020 (60 months down).
Jun 2022
-21.1%Peak ₹188.18 on 4 Oct 2021 → trough ₹148.55 on 17 Jun 2022 (9 months down).
Mar 2025
-15.9%Peak ₹331.14 on 2 Jan 2025 → trough ₹278.56 on 3 Mar 2025 (2 months down).
Aug 2013
-10.1%Peak ₹54.27 on 18 Jul 2013 → trough ₹48.80 on 21 Aug 2013 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.28% — above the typical 1% for equity.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 94.3% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.27%
- Cash5.73%
By market cap
- Large cap19.19%
- Mid cap33.33%
- Small cap40.42%
- Others7.06%
Concentration
Holdings
45
Avg market cap
₹48.7K Cr
Top 10 stocks
42.32%
Top 5 stocks
26.52%
Top 3 sectors
94.27%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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