Uti Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Pharma TRI 19.97% 20.53% 14.18% 19.98% 9.31%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.61 1.02 3.84% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.48% -19.01% -15.36% 0.91 11.67%
Fund AUM As on: 30/12/2025 1118 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.48
15.95
14.65 | 16.87 5 | 8 Average
Semi Deviation 11.67
11.39
10.68 | 12.13 6 | 8 Average
Max Drawdown % -15.36
-14.76
-16.36 | -12.33 5 | 8 Average
VaR 1 Y % -19.01
-18.95
-23.32 | -15.67 5 | 8 Average
Average Drawdown % 4.94
5.47
3.66 | 6.79 6 | 8 Average
Sharpe Ratio 1.16
1.04
0.87 | 1.20 2 | 8 Very Good
Sterling Ratio 1.02
0.94
0.81 | 1.09 2 | 8 Very Good
Sortino Ratio 0.61
0.54
0.44 | 0.63 2 | 8 Very Good
Jensen Alpha % 3.84
1.66
-0.46 | 3.84 1 | 8 Very Good
Treynor Ratio 0.22
0.20
0.16 | 0.23 2 | 8 Very Good
Modigliani Square Measure % 19.06
17.20
14.35 | 19.86 2 | 8 Very Good
Alpha % 2.85
0.06
-1.73 | 3.02 2 | 8 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.48 15.95 14.65 | 16.87 5 | 8 Average
Semi Deviation 11.67 11.39 10.68 | 12.13 6 | 8 Average
Max Drawdown % -15.36 -14.76 -16.36 | -12.33 5 | 8 Average
VaR 1 Y % -19.01 -18.95 -23.32 | -15.67 5 | 8 Average
Average Drawdown % 4.94 5.47 3.66 | 6.79 6 | 8 Average
Sharpe Ratio 1.16 1.04 0.87 | 1.20 2 | 8 Very Good
Sterling Ratio 1.02 0.94 0.81 | 1.09 2 | 8 Very Good
Sortino Ratio 0.61 0.54 0.44 | 0.63 2 | 8 Very Good
Jensen Alpha % 3.84 1.66 -0.46 | 3.84 1 | 8 Very Good
Treynor Ratio 0.22 0.20 0.16 | 0.23 2 | 8 Very Good
Modigliani Square Measure % 19.06 17.20 14.35 | 19.86 2 | 8 Very Good
Alpha % 2.85 0.06 -1.73 | 3.02 2 | 8 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Healthcare Fund NAV Regular Growth Uti Healthcare Fund NAV Direct Growth
18-08-2026 340.93 388.4546
17-08-2026 340.5796 388.0452
14-08-2026 341.2516 388.7807
13-08-2026 341.3732 388.909
12-08-2026 340.7578 388.1979
11-08-2026 343.0751 390.8277
10-08-2026 339.8774 387.1749
07-08-2026 338.6528 385.7499
06-08-2026 337.9196 384.9048
05-08-2026 337.6695 384.6099
04-08-2026 336.661 383.4513
03-08-2026 336.7684 383.5637
31-07-2026 334.5099 380.9617
30-07-2026 334.056 380.4349
29-07-2026 335.2331 381.7656
28-07-2026 330.6129 376.4942
27-07-2026 331.6426 377.6571
24-07-2026 326.0473 371.2567
23-07-2026 326.7149 372.0071
22-07-2026 328.7755 374.3437
21-07-2026 334.0518 380.3415
20-07-2026 333.5856 379.8008

Fund Launch Date: 27/May/1999
Fund Category: Pharma Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equities and equity related securities of companies/ institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme investing in the Healthcare Services Sector
Fund Benchmark: S&P BSE Healthcare
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.