UTI - Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01TO9
Scheme Code: 120782
Latest NAV₹357.39As of 22-Oct-2026
1-day change-0.43%Based on NAV movement
3-year return+20.75%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About UTI - Healthcare Fund - Direct Plan - Growth
UTI - Healthcare Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹357.39 as of 22-Oct-2026.
NAV
₹357.39
As of 22-Oct-2026 · -0.43%
3Y Return (CAGR)
+20.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹392.26 22 Sep 2026 |
₹357.39 | -8.89% | -67.80% |
| 3M | ₹374.34 22 Jul 2026 |
₹357.39 | -4.53% | -16.81% |
| 6M | ₹324.65 22 Apr 2026 |
₹357.39 | +10.09% | +21.14% |
| 1Y | ₹332.44 20 Oct 2025 |
₹357.39 | +7.51% | +7.47% |
| 3Y | ₹202.76 20 Oct 2023 |
₹357.39 | +76.27% | +20.75% |
| 5Y | ₹178.12 22 Oct 2021 |
₹357.39 | +100.64% | +14.95% |
| 10Y | ₹97.58 21 Oct 2016 |
₹357.39 | +266.26% | +13.86% |
| ALL | ₹47.72 02 Jan 2013 |
₹357.39 | +648.93% | +15.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.75% | +14.95% | +13.86% | +15.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Healthcare Fund - Direct Plan - Growth
Scheme Code
120782
Fund House
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF789F01TO9
Risk
—
FAQs
The latest NAV is ₹357.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.75%, 5Y +14.95%, 10Y +13.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).