UTI Mutual Fund
All mutual funds

UTI - Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 10/09/2026

264.97

1D

-0.46%

1Y

+16.16%

NAV history

UTI - Healthcare Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

266.58262.1612/08/202610/09/2026
1W-0.39%
1M-0.07%
3M+10.36%
6M+21.58%
1Y+16.16%
3Y+23.11%
5Y+15.12%
MAX+1137.59%

Scheme details

Scheme code
100806
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F01679
ISIN (Div. Reinvest)
INF789F01687
Tradable on exchange
No