Current NAV
₹275.1308
▲ 0.75% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.41% | Absolute |
| 3 Months | +11.25% | Absolute |
| 6 Months | +9.47% | Absolute |
| 1 Year | +10.95% | CAGR |
| 3 Years | +27.8% | CAGR |
| 5 Years | +15.1% | 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 ₹275.1308 as of 12-06-2026. 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 +15.1%.
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