UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund₹262.7557
+1.36%
UTI Healthcare Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01679). As of 2026-09-17, its NAV is ₹262.7557 (+1.36% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100806
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF789F01679
ISIN (Reinvest)
INF789F01687
Launch Date
1999-05-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-17 | ₹262.7557 | +1.36% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-16 | ₹259.2311 | -0.22% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-15 | ₹259.8148 | -1.51% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-11 | ₹263.7903 | -0.44% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-10 | ₹264.9683 | -0.46% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-09 | ₹266.1795 | -0.15% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-08 | ₹266.5823 | +0.34% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-07 | ₹265.6922 | +0.27% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-04 | ₹264.9679 | -0.39% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-03 | ₹265.9963 | +0.45% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-02 | ₹264.8104 | -0.19% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-09-01 | ₹265.3068 | -0.38% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-31 | ₹266.3072 | +0.48% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-28 | ₹265.0440 | +0.16% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-27 | ₹264.6202 | +0.15% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-26 | ₹264.2300 | +0.51% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-25 | ₹262.8784 | +0.27% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-24 | ₹262.1578 | -0.21% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-21 | ₹262.7147 | -0.02% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-20 | ₹262.7683 | -0.13% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-19 | ₹263.1020 | -0.15% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-18 | ₹263.4913 | +0.10% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-17 | ₹263.2205 | -0.20% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-14 | ₹263.7399 | -0.04% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-13 | ₹263.8338 | +0.18% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-12 | ₹263.3582 | -0.68% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-11 | ₹265.1491 | +0.94% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-10 | ₹262.6778 | +0.36% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-07 | ₹261.7313 | +0.22% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-06 | ₹261.1647 | +0.07% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-05 | ₹260.9714 | +0.30% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-04 | ₹260.1920 | -0.03% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-08-03 | ₹260.2750 | +0.68% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-31 | ₹258.5294 | +0.14% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-30 | ₹258.1787 | -0.35% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-29 | ₹259.0884 | +1.40% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-28 | ₹255.5176 | -0.31% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-27 | ₹256.3135 | +1.72% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-24 | ₹251.9891 | -0.20% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-23 | ₹252.5050 | -0.63% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-22 | ₹254.0976 | -1.58% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-21 | ₹258.1754 | +0.14% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-20 | ₹257.8151 | +0.76% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-17 | ₹255.8639 | -1.21% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-16 | ₹258.9902 | +0.35% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-15 | ₹258.0881 | +0.50% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-14 | ₹256.8036 | +0.48% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-13 | ₹255.5887 | +0.14% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-10 | ₹255.2303 | +0.56% |
| UTI Healthcare Fund - Regular Plan - IDCW | 2026-07-09 | ₹253.8023 | +1.47% |