Direct Plan

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹282.10
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹248.57
31 Dec 2025
Current NAV
₹282.10
25 Jun 2026
Change
+13.49%
34 data points
₹283 ₹243 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120783
ISIN
INF789F01TM3

Performance

Period Returns
1 Month +4.50%
3 Months +4.50%
6 Months +13.49%
1 Year +13.49%
3 Years (CAGR) +4.31%
5 Years (CAGR) +2.56%
10 Years (CAGR) +1.27%

Risk Metrics

Std Deviation
32.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.