UTI Healthcare Fund -Direct Plan - Income Option NAV History

Basic Info:

NAV Value:

302.42490 ⇣ -0.37% As on 01-09-2026 (Tue)

303.55800 ⇣ -0.37% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

302.42490

NAV Diff is -1.1331 from Previous Day

-0.37% Down

31-08-2026 (Mon)

303.55800

NAV Diff is +1.4635 from Previous Day

0.48% Up

28-08-2026 (Fri)

302.09450

NAV Diff is +0.4908 from Previous Day

0.16% Up

27-08-2026 (Thu)

301.60370

NAV Diff is +0.4526 from Previous Day

0.15% Up

26-08-2026 (Wed)

301.15110

NAV Diff is +1.5483 from Previous Day

0.51% Up

25-08-2026 (Tue)

299.60280

NAV Diff is +0.8289 from Previous Day

0.28% Up

24-08-2026 (Mon)

298.77390

NAV Diff is -0.6114 from Previous Day

-0.2% Down

21-08-2026 (Fri)

299.38530

NAV Diff is -0.0533 from Previous Day

-0.02% Down

20-08-2026 (Thu)

299.43860

NAV Diff is -0.3725 from Previous Day

-0.12% Down

19-08-2026 (Wed)

299.81110

NAV Diff is -0.4359 from Previous Day

-0.15% Down

18-08-2026 (Tue)

300.24700

NAV Diff is +0.3165 from Previous Day

0.11% Up

17-08-2026 (Mon)

299.93050

NAV Diff is -0.5685 from Previous Day

-0.19% Down

14-08-2026 (Fri)

300.49900

NAV Diff is -0.0992 from Previous Day

-0.03% Down

13-08-2026 (Thu)

300.59820

NAV Diff is +0.5496 from Previous Day

0.18% Up

12-08-2026 (Wed)

300.04860

NAV Diff is -2.0326 from Previous Day

-0.68% Down

11-08-2026 (Tue)

302.08120

NAV Diff is +2.8234 from Previous Day

0.93% Up

10-08-2026 (Mon)

299.25780

NAV Diff is +1.1014 from Previous Day

0.37% Up

07-08-2026 (Fri)

298.15640

NAV Diff is +0.6532 from Previous Day

0.22% Up

06-08-2026 (Thu)

297.50320

NAV Diff is +0.2279 from Previous Day

0.08% Up

05-08-2026 (Wed)

297.27530

NAV Diff is +0.8955 from Previous Day

0.3% Up

04-08-2026 (Tue)

296.37980

NAV Diff is -0.0869 from Previous Day

-0.03% Down

03-08-2026 (Mon)

296.46670

NAV Diff is +2.0112 from Previous Day

0.68% Up

31-07-2026 (Fri)

294.45550

NAV Diff is +0.4071 from Previous Day

0.14% Up

30-07-2026 (Thu)

294.04840

NAV Diff is -1.0285 from Previous Day

-0.35% Down

29-07-2026 (Wed)

295.07690

NAV Diff is +4.0744 from Previous Day

1.38% Up

28-07-2026 (Tue)

291.00250

NAV Diff is -0.8988 from Previous Day

-0.31% Down

27-07-2026 (Mon)

291.90130

NAV Diff is +4.9471 from Previous Day

1.69% Up

24-07-2026 (Fri)

286.95420

NAV Diff is -0.5801 from Previous Day

-0.2% Down

23-07-2026 (Thu)

287.53430

NAV Diff is -1.806 from Previous Day

-0.63% Down

22-07-2026 (Wed)

289.34030

No Difference

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