UTI Healthcare Fund Direct Growth

Scheme code: INF789F01TO9 NAV value: ₹ 298.6171 NAV date: 15 April, 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	17.43	41.85
3 year	6.28	33.32	15.57	19.05
5 year	0.74	26.02	12.91	15.94
7 year	3.33	15.62	11.64	12.69
10 year	3.49	17.22	10.65	13.91
12 year	3.07	16.17	10.8	16.77
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	41.85
3 year	6.56	32.12	15.66	19.05
5 year	1	26.2	12.75	15.94
7 year	3.8	15.42	11.84	12.69
10 year	3.8	18	11.09	13.91
12 year	3.63	16.86	11.19	16.77
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	41.85
3 year	7.68	33.37	17	19.05
5 year	0.71	27.63	13.15	15.94
7 year	3.76	16.01	12.04	12.69
10 year	3.56	16.94	10.94	13.91
12 year	3.31	16.54	10.99	16.77
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	41.85
3 year	8.04	34.46	17.98	19.05
5 year	0.69	28.64	13.53	15.94
7 year	3.97	16.42	12.35	12.69
10 year	3.53	17.72	11.24	13.91
12 year	3.1	16.97	11.25	16.77
15 year	6.68	16.96	11.2

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	5.83	15.65
3 year	7.35	9.6
5 year	7.28	10.13
7 year	6.36	8.35
10 year	5.93	8.31
12 year	6.09	9.22

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	15.65
3 year	7.51	9.6
5 year	7.25	10.13
7 year	6.38	8.35
10 year	6.15	8.31
12 year	6.3	9.22

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	15.65
3 year	8.25	9.6
5 year	7.64	10.13
7 year	6.58	8.35
10 year	6.21	8.31
12 year	6.36	9.22

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	15.65
3 year	8.74	9.6
5 year	7.97	10.13
7 year	6.78	8.35
10 year	6.43	8.31
12 year	6.57	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%