Current NAV
₹267.4429
▲ 0.12% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.62% | Absolute |
| 3 Months | +9.65% | Absolute |
| 6 Months | +5.89% | Absolute |
| 1 Year | +10.95% | CAGR |
| 3 Years | +26.83% | CAGR |
| 5 Years | +14.88% | CAGR |
UTI Healthcare Fund - Direct Plan - IDCW 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 ₹267.4429 as of 03-06-2026. 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 +10.95% (CAGR). The 5-year annualized return stands at +14.88%.
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