UTI Healthcare Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

392.04110 ⇡ 1.12% As on 18-09-2026 (Fri)

387.65960 ⇡ 1.12% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

392.04110

NAV Diff is +4.3815 from Previous Day

1.12% Up

17-09-2026 (Thu)

387.65960

NAV Diff is +5.2093 from Previous Day

1.34% Up

16-09-2026 (Wed)

382.45030

NAV Diff is -0.8518 from Previous Day

-0.22% Down

15-09-2026 (Tue)

383.30210

NAV Diff is -5.8275 from Previous Day

-1.52% Down

11-09-2026 (Fri)

389.12960

NAV Diff is -1.7283 from Previous Day

-0.44% Down

10-09-2026 (Thu)

390.85790

NAV Diff is -1.7772 from Previous Day

-0.45% Down

09-09-2026 (Wed)

392.63510

NAV Diff is -0.5848 from Previous Day

-0.15% Down

08-09-2026 (Tue)

393.21990

NAV Diff is +1.3225 from Previous Day

0.34% Up

07-09-2026 (Mon)

391.89740

NAV Diff is +1.0966 from Previous Day

0.28% Up

04-09-2026 (Fri)

390.80080

NAV Diff is -1.5073 from Previous Day

-0.39% Down

03-09-2026 (Thu)

392.30810

NAV Diff is +1.7584 from Previous Day

0.45% Up

02-09-2026 (Wed)

390.54970

NAV Diff is -0.7227 from Previous Day

-0.19% Down

01-09-2026 (Tue)

391.27240

NAV Diff is -1.4659 from Previous Day

-0.37% Down

31-08-2026 (Mon)

392.73830

NAV Diff is +1.8934 from Previous Day

0.48% Up

28-08-2026 (Fri)

390.84490

NAV Diff is +0.6351 from Previous Day

0.16% Up

27-08-2026 (Thu)

390.20980

NAV Diff is +0.5854 from Previous Day

0.15% Up

26-08-2026 (Wed)

389.62440

NAV Diff is +2.0032 from Previous Day

0.51% Up

25-08-2026 (Tue)

387.62120

NAV Diff is +1.0725 from Previous Day

0.28% Up

24-08-2026 (Mon)

386.54870

NAV Diff is -0.791 from Previous Day

-0.2% Down

21-08-2026 (Fri)

387.33970

NAV Diff is -0.069 from Previous Day

-0.02% Down

20-08-2026 (Thu)

387.40870

NAV Diff is -0.482 from Previous Day

-0.12% Down

19-08-2026 (Wed)

387.89070

NAV Diff is -0.5639 from Previous Day

-0.15% Down

18-08-2026 (Tue)

388.45460

NAV Diff is +0.4094 from Previous Day

0.11% Up

17-08-2026 (Mon)

388.04520

NAV Diff is -0.7355 from Previous Day

-0.19% Down

14-08-2026 (Fri)

388.78070

NAV Diff is -0.1283 from Previous Day

-0.03% Down

13-08-2026 (Thu)

388.90900

NAV Diff is +0.7111 from Previous Day

0.18% Up

12-08-2026 (Wed)

388.19790

NAV Diff is -2.6298 from Previous Day

-0.68% Down

11-08-2026 (Tue)

390.82770

NAV Diff is +3.6528 from Previous Day

0.93% Up

10-08-2026 (Mon)

387.17490

NAV Diff is +1.425 from Previous Day

0.37% Up

07-08-2026 (Fri)

385.74990

No Difference

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