sectorHigh risk

UTI - Healthcare Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹265.044

▲ 0.16% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.19 L

▲ ₹18.6k gain · 18.6% / year

Invested 3 years ago

₹1.90 L

▲ ₹89.5k gain · 23.8% / year

Invested 5 years ago

₹2.06 L

▲ ₹1.06 L gain · 15.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.4%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.66%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year18.55%

CAGR — 3 years23.75%

CAGR — 5 years15.56%

CAGR — since launch13.12%

Volatility — 1 year (annualised)12.38%

Volatility — 3 years (annualised)13.40%

Max drawdown — 1 year-9.97%

Max drawdown — 3 years-16.02%

Sharpe ratio — 1 year (rf=6%)0.92

Sharpe ratio — 3 years (rf=6%)1.18

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01679
ISIN (Div re-invest): INF789F01687
Fund code: 100806
First price on record: 3 Apr 2006 · 5,020 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.