UTI Healthcare Fund Direct Growth

Scheme code: INF789F01TO9 NAV value: ₹ 321.0236 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 28.69 66.36 50.50 41.58
3 year 11.14 23.70 17.16 21.61
5 year 19.47 32.64 25.41 21.88
7 year 12.60 21.32 17.12 16.93

Rolling return for 1 year

Average return: 50.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
55.59 47.77 63.85 40.32 8.77 51.88 11-2023 11-2024
57.94 59.57 66.36 51.5 5.29 58.84 10-2023 10-2024
57.5 57.88 63.52 52.06 4.05 57.74 09-2023 09-2024
47.31 54.12 60.08 41.82 6.89 50.83 08-2023 08-2024
45.94 47.86 61.72 33.43 10.03 47.24 07-2023 07-2024
45.17 44.81 56.65 34.2 7.94 45.21 06-2023 06-2024
51.01 51.71 56.81 46.1 3.79 51.41 05-2023 05-2024
54.35 51.98 58.87 47.66 4.05 53.22 04-2023 04-2024
54.8 57.32 61.22 51.06 3.7 56.1 03-2023 03-2024
52.84 56.15 61.96 47.35 5.3 54.58 02-2023 02-2024
43.44 46.26 50.39 39.5 3.98 44.9 01-2023 01-2024
33.07 34.96 39.56 28.69 3.9 34.07 12-2022 12-2023

Rolling return for 3 year

Average return: 17.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.59 21.78 23.7 19.7 1.42 21.69 11-2021 11-2024
20.96 20.25 23.07 18.19 1.74 20.62 10-2021 10-2024
19.57 19.98 21.07 18.49 0.92 19.78 09-2021 09-2024
17.66 19.45 20.96 16.19 1.8 18.57 08-2021 08-2024
13.68 16.62 17.64 12.69 2.04 15.16 07-2021 07-2024
12.48 14 15.37 11.14 1.59 13.25 06-2021 06-2024
14.51 13.64 15.95 12.22 1.35 14.08 05-2021 05-2024
17.41 15.31 18.54 14.21 1.7 16.37 04-2021 04-2024
18.54 18.3 20.16 16.71 1.22 18.43 03-2021 03-2024
18.05 18.17 20.35 15.91 1.57 18.12 02-2021 02-2024
16.19 14.99 18.04 13.2 1.76 15.6 01-2021 01-2024
14.36 14.11 16.19 12.32 1.37 14.24 12-2020 12-2023

Rolling return for 5 year

Average return: 25.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.43 29.1 30.77 27.77 1.07 29.27 11-2019 11-2024
31.27 30.13 32.64 28.78 1.42 30.7 10-2019 10-2024
30.41 30.61 31.4 29.64 0.63 30.51 09-2019 09-2024
28.93 30.28 31.1 28.13 1.15 29.61 08-2019 08-2024
26.3 27.97 28.92 25.37 1.39 27.14 07-2019 07-2024
24.68 25.24 26.59 23.35 1.16 24.97 06-2019 06-2024
23.72 22.75 24.66 21.83 1.06 23.24 05-2019 05-2024
22.05 22.4 22.76 21.7 0.39 22.23 04-2019 04-2024
22.05 22.24 23.05 21.25 0.64 22.15 03-2019 03-2024
22.86 23.28 24.29 21.86 0.87 23.07 02-2019 02-2024
21.23 21.62 22.39 20.48 0.69 21.43 01-2019 01-2024
20.48 20.61 21.64 19.47 0.77 20.55 12-2018 12-2023

Rolling return for 7 year

Average return: 17.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.83 19.97 20.72 19.09 0.58 19.9 11-2017 11-2024
20.19 20.34 21.09 19.45 0.58 20.27 10-2017 10-2024
20.67 20.26 21.32 19.61 0.62 20.47 09-2017 09-2024
19.69 19.7 21.12 18.28 1 19.7 08-2017 08-2024
17.16 18.11 18.89 16.39 0.95 17.64 07-2017 07-2024
16.5 17.08 17.77 15.81 0.72 16.79 06-2017 06-2024
17.18 15.95 17.81 15.33 0.98 16.57 05-2017 05-2024
15.34 15.08 15.81 14.6 0.44 15.21 04-2017 04-2024
14.78 14.99 15.44 14.32 0.4 14.88 03-2017 03-2024
15.31 15.48 16.26 14.53 0.61 15.4 02-2017 02-2024
14.57 14.97 15.35 14.19 0.43 14.77 01-2017 01-2024
14.3 13.37 15.08 12.6 0.94 13.84 12-2016 12-2023