UTI Healthcare Fund Direct Growth

Scheme code: INF789F01TO9 NAV value: ₹ 298.9694 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 33.43 66.36 51.10 39.94
3 year 11.14 25.04 18.47 21.06
5 year 21.25 32.64 26.75 22.34
7 year 14.32 21.32 18.01 16.74
10 year 13.61 16.01 14.69 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.1
3 year 7.63 16.87 13.32 18.47
5 year 12.6 19.62 15.37 26.75
7 year 10.81 15.2 13.42 18.01
10 year 9.81 13.99 12.12 14.69
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 51.1
3 year 7.94 17.89 14.14 18.47
5 year 13.28 20.23 15.93 26.75
7 year 10.62 15.28 13.42 18.01
10 year 10.08 14.47 12.61 14.69
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 51.1
3 year 9.26 19.51 15.7 18.47
5 year 14.45 21.69 17.28 26.75
7 year 11.07 15.88 13.98 18.01
10 year 10.64 15.2 13.25 14.69
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 51.1
3 year 9.84 20.48 16.73 18.47
5 year 15.2 22.82 18.38 26.75
7 year 11.31 16.28 14.37 18.01
10 year 11.16 15.89 13.85 14.69
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 51.1
10 year 4.92 20.34 12.6 14.69

Rolling return for 1 year

Average return: 51.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
43.58 36.95 43.58 36.95 3.31 40.26 01-2024 01-2025
47.49 44.27 51.31 40.63 3.94 45.92 12-2023 12-2024
55.59 47.77 63.85 40.32 8.77 51.88 11-2023 11-2024
57.94 59.57 66.36 51.5 5.29 58.84 10-2023 10-2024
57.5 57.88 63.52 52.06 4.05 57.74 09-2023 09-2024
47.31 54.12 60.08 41.82 6.89 50.83 08-2023 08-2024
45.94 47.86 61.72 33.43 10.03 47.24 07-2023 07-2024
45.17 44.81 56.65 34.2 7.94 45.21 06-2023 06-2024
51.01 51.71 56.81 46.1 3.79 51.41 05-2023 05-2024
54.35 51.98 58.87 47.66 4.05 53.22 04-2023 04-2024
54.8 57.32 61.22 51.06 3.7 56.1 03-2023 03-2024
52.84 56.15 61.96 47.35 5.3 54.58 02-2023 02-2024

Rolling return for 3 year

Average return: 18.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.04 21.38 25.04 21.38 1.83 23.21 01-2022 01-2025
23.32 21.33 24.38 20.3 1.6 22.33 12-2021 12-2024
21.59 21.78 23.7 19.7 1.42 21.69 11-2021 11-2024
20.96 20.25 23.07 18.19 1.74 20.62 10-2021 10-2024
19.57 19.98 21.07 18.49 0.92 19.78 09-2021 09-2024
17.66 19.45 20.96 16.19 1.8 18.57 08-2021 08-2024
13.68 16.62 17.64 12.69 2.04 15.16 07-2021 07-2024
12.48 14 15.37 11.14 1.59 13.25 06-2021 06-2024
14.51 13.64 15.95 12.22 1.35 14.08 05-2021 05-2024
17.41 15.31 18.54 14.21 1.7 16.37 04-2021 04-2024
18.54 18.3 20.16 16.71 1.22 18.43 03-2021 03-2024
18.05 18.17 20.35 15.91 1.57 18.12 02-2021 02-2024

Rolling return for 5 year

Average return: 26.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.6 28.13 29.6 28.13 0.74 28.86 01-2020 01-2025
29.23 29.31 29.89 28.66 0.44 29.27 12-2019 12-2024
29.43 29.1 30.77 27.77 1.07 29.27 11-2019 11-2024
31.27 30.13 32.64 28.78 1.42 30.7 10-2019 10-2024
30.41 30.61 31.4 29.64 0.63 30.51 09-2019 09-2024
28.93 30.28 31.1 28.13 1.15 29.61 08-2019 08-2024
26.3 27.97 28.92 25.37 1.39 27.14 07-2019 07-2024
24.68 25.24 26.59 23.35 1.16 24.97 06-2019 06-2024
23.72 22.75 24.66 21.83 1.06 23.24 05-2019 05-2024
22.05 22.4 22.76 21.7 0.39 22.23 04-2019 04-2024
22.05 22.24 23.05 21.25 0.64 22.15 03-2019 03-2024
22.86 23.28 24.29 21.86 0.87 23.07 02-2019 02-2024

Rolling return for 7 year

Average return: 18.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.71 19.28 19.71 19.28 0.21 19.5 01-2018 01-2025
20.12 19.44 20.56 19 0.6 19.78 12-2017 12-2024
19.83 19.97 20.72 19.09 0.58 19.9 11-2017 11-2024
20.19 20.34 21.09 19.45 0.58 20.27 10-2017 10-2024
20.67 20.26 21.32 19.61 0.62 20.47 09-2017 09-2024
19.69 19.7 21.12 18.28 1 19.7 08-2017 08-2024
17.16 18.11 18.89 16.39 0.95 17.64 07-2017 07-2024
16.5 17.08 17.77 15.81 0.72 16.79 06-2017 06-2024
17.18 15.95 17.81 15.33 0.98 16.57 05-2017 05-2024
15.34 15.08 15.81 14.6 0.44 15.21 04-2017 04-2024
14.78 14.99 15.44 14.32 0.4 14.88 03-2017 03-2024
15.31 15.48 16.26 14.53 0.61 15.4 02-2017 02-2024

Rolling return for 10 year

Average return: 14.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.74 13.72 14.74 13.72 0.51 14.23 01-2015 01-2025
14.52 14.13 14.81 13.84 0.37 14.32 12-2014 12-2024
13.95 14.19 14.55 13.61 0.34 14.08 11-2014 11-2024
14.74 14.64 15.34 14.05 0.46 14.69 10-2014 10-2024
14.83 14.51 15.26 14.08 0.43 14.67 09-2014 09-2024
15.05 14.87 16.01 13.92 0.74 14.96 08-2014 08-2024
14.62 14.93 15.8 13.76 0.73 14.78 07-2014 07-2024
15.1 14.57 15.98 13.7 0.83 14.84 06-2014 06-2024
15.38 14.88 15.81 14.44 0.52 15.13 05-2014 05-2024
15.06 14.79 15.39 14.46 0.34 14.92 04-2014 04-2024
14.94 14.79 15.41 14.33 0.39 14.87 03-2014 03-2024
14.86 14.83 15.52 14.17 0.48 14.84 02-2014 02-2024