UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.60%
AUM
₹143.82 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-50.31%
Poor
6 Months
-17.06%
Poor
1 Year
-2.74%
Poor
3 Years
+23.57%
Excellent
5 Years
+14.93%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹143.82 Cr
Recent Trend
Growing
Stability Score
19.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-40.10%
3Y
3Y CAGR
-10.55%
5Y
5Y CAGR
+105.09%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.766
Fair - Risk-adjusted return
Max Drawdown
-21.10%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance