UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

318.2947

0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.37%Absolute
3 Months-2.77%Absolute
6 Months-2.71%Absolute
1 Year+4.36%CAGR
3 Years+25.2%CAGR
5 Years+15.72%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Healthcare Fund - Direct Plan - Growth Option

UTI Healthcare Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 318.2947 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.36% (CAGR). The 5-year annualized return stands at +15.72%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code120782
  • ISIN (Growth)INF789F01TO9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.