UTI - Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01TO9
Scheme Code: 120782
Latest NAV₹371.11As of 09-Oct-2026
1-day change+0.51%Based on NAV movement
3-year return+22.35%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 ₹371.11 as of 09-Oct-2026.
NAV
₹371.11
As of 09-Oct-2026 · +0.51%
3Y Return (CAGR)
+22.35%
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 | ₹392.64 09 Sep 2026 |
₹371.11 | -5.48% | -49.67% |
| 3M | ₹373.78 09 Jul 2026 |
₹371.11 | -0.72% | -2.81% |
| 6M | ₹314.34 09 Apr 2026 |
₹371.11 | +18.06% | +39.29% |
| 1Y | ₹327.94 09 Oct 2025 |
₹371.11 | +13.16% | +13.17% |
| 3Y | ₹202.58 09 Oct 2023 |
₹371.11 | +83.19% | +22.35% |
| 5Y | ₹184.70 08 Oct 2021 |
₹371.11 | +100.93% | +14.97% |
| 10Y | ₹96.65 07 Oct 2016 |
₹371.11 | +283.96% | +14.39% |
| ALL | ₹47.72 02 Jan 2013 |
₹371.11 | +677.68% | +16.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.35% | +14.97% | +14.39% | +16.07% |
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 ₹371.11 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +22.35%, 5Y +14.97%, 10Y +14.39%.
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).