UTI - Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF789F01TO9
- Scheme Code: 120782
Latest NAV ₹378.65 As of 1 Oct 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +22.50% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹391.27 | ₹378.65 | -3.23% | -32.92% |
| 3M 1 Jul 2026 | ₹370.00 | ₹378.65 | +2.34% | +9.60% |
| 6M 1 Apr 2026 | ₹308.87 | ₹378.65 | +22.59% | +50.16% |
| 1Y 1 Oct 2025 | ₹324.59 | ₹378.65 | +16.65% | +16.67% |
| 3Y 29 Sep 2023 | ₹205.73 | ₹378.65 | +84.05% | +22.50% |
| 5Y 1 Oct 2021 | ₹185.72 | ₹378.65 | +103.89% | +15.31% |
| 10Y 30 Sep 2016 | ₹96.42 | ₹378.65 | +292.71% | +14.66% |
| ALL 2 Jan 2013 | ₹47.72 | ₹378.65 | +693.48% | +16.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.67% | +22.50% | +15.31% | +14.66% | +16.27% |
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
- —