UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund₹299.6325
+1.36%
UTI Healthcare Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01TM3). As of 2026-09-17, its NAV is ₹299.6325 (+1.36% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120783
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF789F01TM3
ISIN (Reinvest)
INF789F01TN1
Launch Date
1999-05-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-17 | ₹299.6325 | +1.36% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-16 | ₹295.6061 | -0.22% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-15 | ₹296.2645 | -1.50% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-11 | ₹300.7687 | -0.44% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-10 | ₹302.1046 | -0.45% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-09 | ₹303.4782 | -0.15% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-08 | ₹303.9302 | +0.34% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-07 | ₹302.9080 | +0.28% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-04 | ₹302.0605 | -0.38% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-03 | ₹303.2255 | +0.45% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-02 | ₹301.8663 | -0.18% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-09-01 | ₹302.4249 | -0.37% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-31 | ₹303.5580 | +0.48% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-28 | ₹302.0945 | +0.16% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-27 | ₹301.6037 | +0.15% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-26 | ₹301.1511 | +0.52% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-25 | ₹299.6028 | +0.28% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-24 | ₹298.7739 | -0.20% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-21 | ₹299.3853 | -0.02% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-20 | ₹299.4386 | -0.12% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-19 | ₹299.8111 | -0.15% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-18 | ₹300.2470 | +0.11% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-17 | ₹299.9305 | -0.19% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-14 | ₹300.4990 | -0.03% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-13 | ₹300.5982 | +0.18% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-12 | ₹300.0486 | -0.67% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-11 | ₹302.0812 | +0.94% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-10 | ₹299.2578 | +0.37% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-07 | ₹298.1564 | +0.22% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-06 | ₹297.5032 | +0.08% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-05 | ₹297.2753 | +0.30% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-04 | ₹296.3798 | -0.03% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-08-03 | ₹296.4667 | +0.68% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-31 | ₹294.4555 | +0.14% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-30 | ₹294.0484 | -0.35% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-29 | ₹295.0769 | +1.40% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-28 | ₹291.0025 | -0.31% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-27 | ₹291.9013 | +1.72% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-24 | ₹286.9542 | -0.20% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-23 | ₹287.5343 | -0.62% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-22 | ₹289.3403 | -1.58% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-21 | ₹293.9761 | +0.14% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-20 | ₹293.5582 | +0.77% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-17 | ₹291.3139 | -1.20% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-16 | ₹294.8657 | +0.35% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-15 | ₹293.8311 | +0.50% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-14 | ₹292.3610 | +0.48% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-13 | ₹290.9704 | +0.15% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-10 | ₹290.5399 | +0.57% |
| UTI Healthcare Fund - Direct Plan - IDCW | 2026-07-09 | ₹288.9068 | +1.47% |