UTI Healthcare Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10067.00	0.67%	-	1.37%	213/239
1 Month	19-Aug-25	10080.90	0.81%	-	2.27%	196/237
3 Month	19-Jun-25	10727.20	7.27%	-	5.23%	61/229
6 Month	19-Mar-25	11287.30	12.87%	-	14.18%	125/225
YTD	01-Jan-25	10154.30	1.54%	-	3.97%	135/214
1 Year	19-Sep-24	10480.90	4.81%	4.81%	-0.61%	34/192
2 Year	18-Sep-23	16125.20	61.25%	26.90%	18.63%	10/151
3 Year	19-Sep-22	20432.80	104.33%	26.87%	19.20%	14/127
5 Year	18-Sep-20	22491.90	124.92%	17.58%	22.24%	79/103
10 Year	18-Sep-15	30251.10	202.51%	11.69%	14.32%	66/77
Since Inception	16-Sep-99	356688.60	3466.89%	14.72%	13.03%	102/218

Returns Calculator

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	12835.03	6.96 %	13.1 %
2 Year	18-Sep-23	24000	29471.55	22.8 %	21.06 %
3 Year	19-Sep-22	36000	52957.03	47.1 %	26.69 %
5 Year	18-Sep-20	60000	101067.62	68.45 %	20.96 %
10 Year	18-Sep-15	120000	305794.3	154.83 %	17.79 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.41%	0.81%	7.27%	12.87%	1.75%	4.81%	26.90%	26.87%	17.58%
Nifty 50	-0.38%	1.39%	2.15%	10.56%	7.11%	-0.35%	12.12%	12.84%	17.08%
Benchmark: BSE Healthcare TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	2.27%	5.23%	14.18%	3.97%	-0.61%	18.63%	19.20%	22.24%
Category Rank	25/207	196/237	61/229	125/225	135/214	34/192	10/151	14/127	79/103
Best in Category	2.50%	11.12%	30.65%	54.87%	35.51%	46.98%	36.16%	34.71%	36.03%
Worst in Category	-1.06%	-2.56%	-5.09%	-2.70%	-22.18%	-16.42%	3.54%	7.72%	4.74%

quartely results (NAV as on 19th September, 2025)

Period

This Fund

Nifty 50

BSE Healthcare TRI

Category Average

2025

1.13%

2.71%

Q3 - 2025	4.69%	-0.84%	--	2.54%
Q2 - 2025	8.18%	10.15%	--	8.03%
Q1 - 2025	-8.70%	-2.43%	--	-2.54%

2024

39.33%

8.75%

17.46%

Q4 - 2024	0.79%	-8.34%	--	-5.84%
Q3 - 2024	22.34%	6.91%	--	9.00%
Q2 - 2024	4.16%	7.48%	--	12.41%
Q1 - 2024	8.12%	3.31%	--	6.48%

2023

37.03%

19.48%

28.15%

Q4 - 2023	10.50%	11.33%	--	12.40%
Q3 - 2023	12.49%	1.07%	--	7.45%
Q2 - 2023	15.14%	10.29%	--	8.99%
Q1 - 2023	-3.44%	-4.60%	--	-2.64%

2022

-12.32%

3.24%

2.73%

Q4 - 2022	-1.06%	7.76%	--	4.21%
Q3 - 2022	6.58%	8.52%	--	11.21%
Q2 - 2022	-11.03%	-10.70%	--	-8.45%
Q1 - 2022	-7.30%	-0.91%	--	0.68%

2021

17.52%

23.79%

28.59%

Q4 - 2021	-1.16%	-1.02%	--	1.10%
Q3 - 2021	2.51%	12.36%	--	9.86%
Q2 - 2021	17.78%	5.75%	--	11.77%
Q1 - 2021	-2.73%	4.80%	--	8.71%

2020

65.58%

14.77%

15.95%

Q4 - 2020	9.30%	22.46%	--	19.77%
Q3 - 2020	24.91%	7.84%	--	9.11%
Q2 - 2020	32.25%	24.82%	--	19.14%
Q1 - 2020	-6.21%	-29.43%	--	-24.43%

2019

1.12%

11.53%

7.15%

Q4 - 2019	10.53%	7.12%	--	4.63%
Q3 - 2019	-2.31%	-3.30%	--	-2.02%
Q2 - 2019	-8.08%	1.68%	--	1.04%
Q1 - 2019	2.36%	6.96%	--	5.29%

2018

-7.31%

4.09%

-7.04%

Q4 - 2018	-5.90%	-1.32%	--	1.03%
Q3 - 2018	7.90%	3.29%	--	-1.59%
Q2 - 2018	0.31%	4.36%	--	-5.72%
Q1 - 2018	-9.23%	-2.14%	--	-6.30%

2017

6.2%

27.58%

35.64%

Q4 - 2017	10.45%	5.84%	--	11.34%
Q3 - 2017	-2.52%	2.54%	--	3.91%
Q2 - 2017	-5.81%	3.06%	--	4.16%
Q1 - 2017	4.72%	12.16%	--	14.07%

2016

-9.88%

2.72%

4.64%

Q4 - 2016	-8.43%	-6.39%	--	-4.49%
Q3 - 2016	3.16%	3.40%	--	6.62%
Q2 - 2016	1.39%	7.45%	--	6.23%
Q1 - 2016	-8.84%	-2.82%	--	-4.64%

2015

12.45%

-4.08%

0.58%

Q4 - 2015	-5.27%	-0.06%	--	1.64%
Q3 - 2015	6.59%	-5.96%	--	-2.95%
Q2 - 2015	-5.47%	-2.54%	--	-1.05%
Q1 - 2015	17.74%	2.50%	--	3.40%

2014

43.18%

31.44%

48.81%

Q4 - 2014	1.97%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	12.88%	13.25%	--	23.20%
Q1 - 2014	1.26%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q2 - 2020	32.25%	24.82%	--	19.14%
Q2 - 2020	30.58%	24.82%	--	19.14%
Q3 - 2020	24.91%	7.84%	--	9.11%

Worst Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q2 - 2022	-11.03%	-10.70%	--	-8.45%
Q1 - 2018	-9.45%	-2.14%	--	-6.3%
Q2 - 2022	-10.08%	-10.70%	--	-8.45%

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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