UTI - Healthcare Fund NAV Today
UTI - Healthcare Fund NAV is ₹385.78 as of 4 Nov 2026, up 18.15% over 1 year, 17 of 226 in Sectoral / Thematic Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹385.78
4 Nov 2026
1-year return
+18.15%
Category +3.34%
Category rank (1Y)
17 of 226
Sectoral / Thematic Fund
3-year return
+24.8%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.88% | +2.18% | -0.30 pts | — |
| 6 months | +16.01% | +4.22% | +11.79 pts | — |
| 1 year | +18.15% | +3.34% | +14.81 pts | 17 of 226 |
| 3 years (a year) | +24.8% | +15% | +9.80 pts | 7 of 139 |
| 5 years (a year) | +16.89% | +12.36% | +4.53 pts | 20 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Healthcare Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹67,084
Invested ₹60,000
XIRR 26% a year
SIP for 3 years
₹2,28,968
Invested ₹1,80,000
XIRR 17.01% a year
SIP for 5 years
₹4,99,910
Invested ₹3,00,000
XIRR 21.07% a year
₹1 lakh invested at once
1 year ago
₹1,18,150
3 years ago
₹1,94,376
5 years ago
₹2,18,216
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,84,646 in Direct and ₹1,79,312 in Regular, a difference of ₹5,334.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +18.26% | +17.14% | 1.12 pts a year |
| 3 years | +22.68% | +21.49% | 1.19 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
83%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.18%
Year to 31 Dec 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 385.78 | 120782 |
| Direct Plan | IDCW | 298.18 | 120783 |
| Regular Plan | Growth | 337.94 | 100807 |
| Regular Plan | IDCW | 261.18 | 100806 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF789F01TO9
- AMFI scheme code
- 120782
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| UTI - Credit Risk Fund.UTI Mutual Fund | 20.94 | +5.67% | +7.66% | +6.89% |
Frequently asked questions
What is the NAV of UTI - Healthcare Fund today?
UTI - Healthcare Fund (Direct Plan, Growth option) has a NAV of ₹385.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Healthcare Fund?
+18.15% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Healthcare Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,99,910 at the latest NAV, an XIRR of 21.07% a year.
How much more does the Regular plan of UTI - Healthcare Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,84,646 in the Direct plan and ₹1,79,312 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Healthcare Fund in?
UTI - Healthcare Fund is a Sectoral / Thematic Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.