UTI - Healthcare Fund
Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 264.8104 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 27 May 1999 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Healthcare TRI |
| Expense ratiodirect plan, a year | 2.21% |
| AUM | ₹185 Cr |
Growth of ₹10,000₹20,1412 Sep 2021 to 2 Sep 2026
₹20,141 (+15.0% a year) UTI - Healthcare Fund
| Point | UTI - Healthcare Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,039 |
| 13 Sep 2021 | ₹10,021 |
| 20 Sep 2021 | ₹9,930 |
| 27 Sep 2021 | ₹9,958 |
| 4 Oct 2021 | ₹10,206 |
| 11 Oct 2021 | ₹10,065 |
| 18 Oct 2021 | ₹10,047 |
| 25 Oct 2021 | ₹9,596 |
| 1 Nov 2021 | ₹9,687 |
| 8 Nov 2021 | ₹9,621 |
| 15 Nov 2021 | ₹9,778 |
| 22 Nov 2021 | ₹9,327 |
| 29 Nov 2021 | ₹9,590 |
| 6 Dec 2021 | ₹9,348 |
| 13 Dec 2021 | ₹9,514 |
| 20 Dec 2021 | ₹9,245 |
| 27 Dec 2021 | ₹9,556 |
| 3 Jan 2022 | ₹9,963 |
| 10 Jan 2022 | ₹9,808 |
| 17 Jan 2022 | ₹9,756 |
| 24 Jan 2022 | ₹9,164 |
| 31 Jan 2022 | ₹9,265 |
| 7 Feb 2022 | ₹9,264 |
| 14 Feb 2022 | ₹9,097 |
| 21 Feb 2022 | ₹8,880 |
| 28 Feb 2022 | ₹8,805 |
| 7 Mar 2022 | ₹8,586 |
| 14 Mar 2022 | ₹9,032 |
| 21 Mar 2022 | ₹9,140 |
| 28 Mar 2022 | ₹9,178 |
| 4 Apr 2022 | ₹9,347 |
| 11 Apr 2022 | ₹9,413 |
| 18 Apr 2022 | ₹9,304 |
| 25 Apr 2022 | ₹9,088 |
| 2 May 2022 | ₹9,121 |
| 9 May 2022 | ₹8,671 |
| 16 May 2022 | ₹8,463 |
| 23 May 2022 | ₹8,602 |
| 30 May 2022 | ₹8,512 |
| 6 Jun 2022 | ₹8,363 |
| 13 Jun 2022 | ₹8,206 |
| 20 Jun 2022 | ₹8,001 |
| 27 Jun 2022 | ₹8,250 |
| 4 Jul 2022 | ₹8,256 |
| 11 Jul 2022 | ₹8,468 |
| 18 Jul 2022 | ₹8,602 |
| 25 Jul 2022 | ₹8,542 |
| 1 Aug 2022 | ₹8,685 |
| 8 Aug 2022 | ₹8,748 |
| 16 Aug 2022 | ₹8,774 |
| 22 Aug 2022 | ₹8,565 |
| 29 Aug 2022 | ₹8,618 |
| 5 Sep 2022 | ₹8,668 |
| 12 Sep 2022 | ₹8,779 |
| 19 Sep 2022 | ₹8,583 |
| 26 Sep 2022 | ₹8,520 |
| 3 Oct 2022 | ₹8,915 |
| 10 Oct 2022 | ₹8,907 |
| 17 Oct 2022 | ₹8,829 |
| 25 Oct 2022 | ₹8,926 |
| 31 Oct 2022 | ₹9,021 |
| 7 Nov 2022 | ₹9,116 |
| 14 Nov 2022 | ₹9,006 |
| 21 Nov 2022 | ₹8,830 |
| 28 Nov 2022 | ₹8,961 |
| 5 Dec 2022 | ₹8,993 |
| 12 Dec 2022 | ₹8,837 |
| 19 Dec 2022 | ₹8,746 |
| 26 Dec 2022 | ₹8,737 |
| 2 Jan 2023 | ₹8,709 |
| 9 Jan 2023 | ₹8,791 |
| 16 Jan 2023 | ₹8,720 |
| 23 Jan 2023 | ₹8,717 |
| 30 Jan 2023 | ₹8,549 |
| 6 Feb 2023 | ₹8,497 |
| 13 Feb 2023 | ₹8,621 |
| 20 Feb 2023 | ₹8,532 |
| 27 Feb 2023 | ₹8,400 |
| 6 Mar 2023 | ₹8,405 |
| 13 Mar 2023 | ₹8,276 |
| 20 Mar 2023 | ₹8,250 |
| 27 Mar 2023 | ₹8,339 |
| 3 Apr 2023 | ₹8,443 |
| 10 Apr 2023 | ₹8,592 |
| 17 Apr 2023 | ₹8,694 |
| 24 Apr 2023 | ₹8,739 |
| 2 May 2023 | ₹8,803 |
| 8 May 2023 | ₹8,870 |
| 15 May 2023 | ₹8,824 |
| 22 May 2023 | ₹8,705 |
| 29 May 2023 | ₹8,868 |
| 5 Jun 2023 | ₹9,040 |
| 12 Jun 2023 | ₹9,077 |
| 19 Jun 2023 | ₹9,445 |
| 26 Jun 2023 | ₹9,493 |
| 3 Jul 2023 | ₹9,619 |
| 10 Jul 2023 | ₹9,708 |
| 17 Jul 2023 | ₹9,918 |
| 24 Jul 2023 | ₹10,057 |
| 31 Jul 2023 | ₹10,513 |
| 7 Aug 2023 | ₹10,706 |
| 14 Aug 2023 | ₹10,664 |
| 21 Aug 2023 | ₹10,783 |
| 28 Aug 2023 | ₹10,635 |
| 4 Sep 2023 | ₹10,594 |
| 11 Sep 2023 | ₹10,804 |
| 18 Sep 2023 | ₹10,875 |
| 25 Sep 2023 | ₹10,633 |
| 3 Oct 2023 | ₹10,875 |
| 9 Oct 2023 | ₹10,748 |
| 16 Oct 2023 | ₹10,828 |
| 23 Oct 2023 | ₹10,585 |
| 30 Oct 2023 | ₹10,566 |
| 6 Nov 2023 | ₹10,756 |
| 13 Nov 2023 | ₹11,130 |
| 20 Nov 2023 | ₹11,372 |
| 28 Nov 2023 | ₹11,461 |
| 4 Dec 2023 | ₹11,724 |
| 11 Dec 2023 | ₹11,571 |
| 18 Dec 2023 | ₹11,724 |
| 26 Dec 2023 | ₹11,906 |
| 1 Jan 2024 | ₹12,146 |
| 8 Jan 2024 | ₹12,314 |
| 15 Jan 2024 | ₹12,457 |
| 23 Jan 2024 | ₹12,447 |
| 29 Jan 2024 | ₹12,518 |
| 5 Feb 2024 | ₹12,756 |
| 12 Feb 2024 | ₹13,062 |
| 19 Feb 2024 | ₹13,343 |
| 26 Feb 2024 | ₹13,302 |
| 4 Mar 2024 | ₹13,061 |
| 11 Mar 2024 | ₹13,057 |
| 18 Mar 2024 | ₹12,816 |
| 26 Mar 2024 | ₹12,977 |
| 1 Apr 2024 | ₹13,285 |
| 8 Apr 2024 | ₹13,220 |
| 15 Apr 2024 | ₹12,970 |
| 22 Apr 2024 | ₹12,995 |
| 29 Apr 2024 | ₹13,213 |
| 6 May 2024 | ₹13,320 |
| 13 May 2024 | ₹13,147 |
| 21 May 2024 | ₹13,347 |
| 27 May 2024 | ₹13,295 |
| 3 Jun 2024 | ₹13,127 |
| 10 Jun 2024 | ₹13,704 |
| 18 Jun 2024 | ₹13,923 |
| 24 Jun 2024 | ₹13,759 |
| 1 Jul 2024 | ₹13,924 |
| 8 Jul 2024 | ₹14,203 |
| 15 Jul 2024 | ₹14,573 |
| 22 Jul 2024 | ₹14,546 |
| 29 Jul 2024 | ₹15,176 |
| 5 Aug 2024 | ₹15,216 |
| 12 Aug 2024 | ₹15,652 |
| 19 Aug 2024 | ₹15,811 |
| 26 Aug 2024 | ₹16,108 |
| 2 Sep 2024 | ₹16,453 |
| 9 Sep 2024 | ₹16,732 |
| 16 Sep 2024 | ₹16,975 |
| 23 Sep 2024 | ₹16,897 |
| 30 Sep 2024 | ₹17,035 |
| 7 Oct 2024 | ₹16,666 |
| 14 Oct 2024 | ₹17,065 |
| 21 Oct 2024 | ₹16,770 |
| 28 Oct 2024 | ₹16,456 |
| 4 Nov 2024 | ₹16,701 |
| 11 Nov 2024 | ₹16,687 |
| 18 Nov 2024 | ₹16,250 |
| 25 Nov 2024 | ₹16,769 |
| 2 Dec 2024 | ₹17,077 |
| 9 Dec 2024 | ₹17,056 |
| 16 Dec 2024 | ₹16,903 |
| 23 Dec 2024 | ₹16,804 |
| 30 Dec 2024 | ₹17,189 |
| 6 Jan 2025 | ₹17,128 |
| 13 Jan 2025 | ₹16,308 |
| 20 Jan 2025 | ₹16,478 |
| 27 Jan 2025 | ₹15,529 |
| 3 Feb 2025 | ₹15,924 |
| 10 Feb 2025 | ₹15,971 |
| 17 Feb 2025 | ₹15,246 |
| 24 Feb 2025 | ₹15,037 |
| 3 Mar 2025 | ₹14,578 |
| 10 Mar 2025 | ₹15,034 |
| 17 Mar 2025 | ₹15,128 |
| 24 Mar 2025 | ₹16,042 |
| 31 Mar 2025 | ₹15,768 |
| 7 Apr 2025 | ₹14,824 |
| 15 Apr 2025 | ₹15,608 |
| 21 Apr 2025 | ₹15,836 |
| 28 Apr 2025 | ₹16,009 |
| 5 May 2025 | ₹15,951 |
| 12 May 2025 | ₹15,675 |
| 19 May 2025 | ₹16,090 |
| 26 May 2025 | ₹16,204 |
| 2 Jun 2025 | ₹16,269 |
| 9 Jun 2025 | ₹16,506 |
| 16 Jun 2025 | ₹16,794 |
| 23 Jun 2025 | ₹16,388 |
| 30 Jun 2025 | ₹16,818 |
| 7 Jul 2025 | ₹17,095 |
| 14 Jul 2025 | ₹17,104 |
| 21 Jul 2025 | ₹17,323 |
| 28 Jul 2025 | ₹17,434 |
| 4 Aug 2025 | ₹17,172 |
| 11 Aug 2025 | ₹17,045 |
| 18 Aug 2025 | ₹17,377 |
| 25 Aug 2025 | ₹17,429 |
| 1 Sep 2025 | ₹16,971 |
| 8 Sep 2025 | ₹17,211 |
| 15 Sep 2025 | ₹17,363 |
| 22 Sep 2025 | ₹17,348 |
| 30 Sep 2025 | ₹16,713 |
| 6 Oct 2025 | ₹17,010 |
| 13 Oct 2025 | ₹17,198 |
| 20 Oct 2025 | ₹17,288 |
| 27 Oct 2025 | ₹17,136 |
| 3 Nov 2025 | ₹17,255 |
| 10 Nov 2025 | ₹17,015 |
| 17 Nov 2025 | ₹17,068 |
| 24 Nov 2025 | ₹16,871 |
| 1 Dec 2025 | ₹17,014 |
| 8 Dec 2025 | ₹16,692 |
| 15 Dec 2025 | ₹16,833 |
| 22 Dec 2025 | ₹16,882 |
| 29 Dec 2025 | ₹16,592 |
| 5 Jan 2026 | ₹16,865 |
| 12 Jan 2026 | ₹16,496 |
| 19 Jan 2026 | ₹16,204 |
| 27 Jan 2026 | ₹15,812 |
| 2 Feb 2026 | ₹15,909 |
| 9 Feb 2026 | ₹16,481 |
| 16 Feb 2026 | ₹16,467 |
| 23 Feb 2026 | ₹16,604 |
| 2 Mar 2026 | ₹16,596 |
| 9 Mar 2026 | ₹16,344 |
| 16 Mar 2026 | ₹16,137 |
| 23 Mar 2026 | ₹15,788 |
| 30 Mar 2026 | ₹15,944 |
| 6 Apr 2026 | ₹15,897 |
| 13 Apr 2026 | ₹16,427 |
| 20 Apr 2026 | ₹16,712 |
| 27 Apr 2026 | ₹17,178 |
| 4 May 2026 | ₹17,444 |
| 11 May 2026 | ₹17,924 |
| 18 May 2026 | ₹18,096 |
| 25 May 2026 | ₹18,240 |
| 1 Jun 2026 | ₹17,884 |
| 8 Jun 2026 | ₹18,094 |
| 15 Jun 2026 | ₹18,320 |
| 22 Jun 2026 | ₹18,714 |
| 29 Jun 2026 | ₹18,966 |
| 6 Jul 2026 | ₹19,396 |
| 13 Jul 2026 | ₹19,440 |
| 20 Jul 2026 | ₹19,609 |
| 27 Jul 2026 | ₹19,495 |
| 3 Aug 2026 | ₹19,796 |
| 10 Aug 2026 | ₹19,979 |
| 17 Aug 2026 | ₹20,020 |
| 24 Aug 2026 | ₹19,940 |
| 31 Aug 2026 | ₹20,255 |
| 2 Sep 2026 | ₹20,141 |
Performance (trailing, annualised)
| 1Y annualised | 18.77% |
|---|---|
| 3Y annualised | 24.03% |
| 5Y annualised | 15.03% |
| 10Y annualised | 13.79% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,227 | 32.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,82,618 | 19.99% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,14,355 | 21.13% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 19.09% |
|---|---|
| Calendar 2022 | -12.32% |
| Calendar 2023 | 38.20% |
| Calendar 2024 | 42.86% |
| Calendar 2025 | -3.15% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 16.30% |
|---|---|
| Rolling 1Y · median | 10.35% |
| Rolling 1Y · worst window | -31.72% |
| Rolling 1Y · best window | 99.45% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average899 windows since 6 Apr 2009 | 15.19% |
| Rolling 3Y · median | 16.29% |
| Rolling 3Y · worst window | -12.21% |
| Rolling 3Y · best window | 37.81% |
| Rolling 3Y · windows positive | 87% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 14.51% |
| Rolling 5Y · median | 13.80% |
| Rolling 5Y · worst window | -5.23% |
| Rolling 5Y · best window | 30.59% |
| Rolling 5Y · windows positive | 97% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.43% |
|---|---|
| Downside deviation (3Y) | 9.33% |
| Maximum drawdown | -16.02% |
Management
| Fund manager | Mr. Kamal Gada |
|---|---|
| Managing since | 2 May 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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