UTI Healthcare Fund Direct Growth

Scheme code: INF789F01TO9 NAV value: ₹ 301.6072 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	10.04	66.36	41.85	29.45
3 year	10.94	28.33	19.05	21.23
5 year	1.19	32.64	15.94	15.79
7 year	5.90	21.32	12.69	14.27
10 year	10.65	16.01	13.91	16.08
12 year	16.03	17.93	16.77	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	41.85
3 year	6.28	33.32	15.79	19.05
5 year	3.54	26.02	13.5	15.94
7 year	3.33	15.62	11.71	12.69
10 year	3.49	17.22	10.6	13.91
12 year	3.07	16.17	10.84	16.77
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	41.85
3 year	9.08	58.7	29.31	19.05
5 year	3.67	48	18.04	15.94
7 year	3.8	31.03	14.14	12.69
10 year	3.8	28.93	12.39	13.91
12 year	3.63	26.65	12.59	16.77
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	41.85
3 year	7.68	33.37	17.09	19.05
5 year	2.35	27.63	13.51	15.94
7 year	3.76	16.01	12.07	12.69
10 year	3.56	16.94	10.92	13.91
12 year	3.31	16.54	11.01	16.77
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	41.85
3 year	8.04	34.46	18.26	19.05
5 year	3.37	28.64	14.21	15.94
7 year	3.97	16.42	12.41	12.69
10 year	3.53	17.72	11.22	13.91
12 year	3.1	16.97	11.31	16.77
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 41.85% - Median return: 45.55% - Average standard deviation: 6.3

Rolling return for 3 year

- Average return: 19.05% - Median return: 19.32% - Average standard deviation: 1.84

Rolling return for 5 year

- Average return: 15.94% - Median return: 13.79% - Average standard deviation: 1.03

Rolling return for 7 year

- Average return: 12.69% - Median return: 12.38% - Average standard deviation: 0.73

Rolling return for 10 year

- Average return: 13.91% - Median return: 14.07% - Average standard deviation: 0.5

Rolling return for 12 year

- Average return: 16.77% - Median return: 16.73% - Average standard deviation: 0.53

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,87,689	1,87,689	15.65
3 year	36,00,000	47,38,786	11,38,786	9.60
5 year	60,00,000	97,18,681	37,18,681	10.13
7 year	84,00,000	1,47,26,507	63,26,507	8.35
10 year	1,20,00,000	2,66,70,141	1,46,70,141	8.31
12 year	1,44,00,000	4,15,04,508	2,71,04,508	9.22

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	15.65
3 year	7.3	9.6
5 year	7.48	10.13
7 year	6.39	8.35
10 year	5.95	8.31
12 year	6.11	9.22

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	15.65
3 year	20.64	9.6
5 year	13	10.13
7 year	9.48	8.35
10 year	7.99	8.31
12 year	8.12	9.22

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	15.65
3 year	8.22	9.6
5 year	7.77	10.13
7 year	6.6	8.35
10 year	6.23	8.31
12 year	6.37	9.22

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	15.65
3 year	8.71	9.6
5 year	8.22	10.13
7 year	6.82	8.35
10 year	6.47	8.31
12 year	6.6	9.22

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,87,689 - Absolute Returns: ₹1,87,689 - CAGR: 15.65%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,38,786 - Absolute Returns: ₹11,38,786 - CAGR: 9.6%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹97,18,681 - Absolute Returns: ₹37,18,681 - CAGR: 10.13%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,26,507 - Absolute Returns: ₹63,26,507 - CAGR: 8.35%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,66,70,141 - Absolute Returns: ₹1,46,70,141 - CAGR: 8.31%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,15,04,508 - Absolute Returns: ₹2,71,04,508 - CAGR: 9.22%