sectorHigh risk

UTI - Healthcare Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹301.8663

▼ 0.18% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.20 L

▲ ₹19.9k gain · 19.9% / year

Invested 3 years ago

₹1.96 L

▲ ₹96.5k gain · 25.2% / year

Invested 5 years ago

₹2.12 L

▲ ₹1.12 L gain · 16.2% / 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

-27.10%

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 year19.91%

CAGR — 3 years25.25%

CAGR — 5 years16.22%

CAGR — since launch16.63%

Volatility — 1 year (annualised)12.39%

Volatility — 3 years (annualised)13.41%

Max drawdown — 1 year-9.64%

Max drawdown — 3 years-15.88%

Sharpe ratio — 1 year (rf=6%)1.02

Sharpe ratio — 3 years (rf=6%)1.27

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01TM3
ISIN (Div re-invest): INF789F01TN1
Fund code: 120783
First price on record: 2 Jan 2013 · 3,364 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.