UTI - Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01TO9
Scheme Code: 120782
Latest NAV₹358.94As of 21-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+20.95%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 ₹358.94 as of 21-Oct-2026.
NAV
₹358.94
As of 21-Oct-2026 · -0.52%
3Y Return (CAGR)
+20.95%
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 | ₹394.11 21 Sep 2026 |
₹358.94 | -8.92% | -67.95% |
| 3M | ₹380.34 21 Jul 2026 |
₹358.94 | -5.63% | -20.54% |
| 6M | ₹323.61 21 Apr 2026 |
₹358.94 | +10.92% | +22.98% |
| 1Y | ₹332.44 20 Oct 2025 |
₹358.94 | +7.97% | +7.96% |
| 3Y | ₹202.76 20 Oct 2023 |
₹358.94 | +77.03% | +20.95% |
| 5Y | ₹180.14 21 Oct 2021 |
₹358.94 | +99.26% | +14.79% |
| 10Y | ₹97.58 21 Oct 2016 |
₹358.94 | +267.85% | +13.91% |
| ALL | ₹47.72 02 Jan 2013 |
₹358.94 | +652.19% | +15.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.95% | +14.79% | +13.91% | +15.75% |
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 ₹358.94 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.95%, 5Y +14.79%, 10Y +13.91%.
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).