UTI Healthcare Fund -Direct Plan - Income Option NAV History

Basic Info:

NAV Value:

267.44290 ⇡ 0.12% As on 03-06-2026 (Wed)

267.12030 ⇡ 0.12% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

267.44290

NAV Diff is +0.3226 from Previous Day

0.12% Up

02-06-2026 (Tue)

267.12030

NAV Diff is -0.2736 from Previous Day

-0.1% Down

01-06-2026 (Mon)

267.39390

NAV Diff is -2.5648 from Previous Day

-0.96% Down

29-05-2026 (Fri)

269.95870

NAV Diff is -2.348 from Previous Day

-0.87% Down

27-05-2026 (Wed)

272.30670

NAV Diff is -0.4662 from Previous Day

-0.17% Down

26-05-2026 (Tue)

272.77290

NAV Diff is +0.1105 from Previous Day

0.04% Up

25-05-2026 (Mon)

272.66240

NAV Diff is +1.3756 from Previous Day

0.5% Up

22-05-2026 (Fri)

271.28680

NAV Diff is -2.0916 from Previous Day

-0.77% Down

21-05-2026 (Thu)

273.37840

NAV Diff is +0.808 from Previous Day

0.3% Up

20-05-2026 (Wed)

272.57040

NAV Diff is +0.3184 from Previous Day

0.12% Up

19-05-2026 (Tue)

272.25200

NAV Diff is +1.7883 from Previous Day

0.66% Up

18-05-2026 (Mon)

270.46370

NAV Diff is +1.6586 from Previous Day

0.61% Up

15-05-2026 (Fri)

268.80510

NAV Diff is -1.006 from Previous Day

-0.37% Down

14-05-2026 (Thu)

269.81110

NAV Diff is +5.6695 from Previous Day

2.1% Up

13-05-2026 (Wed)

264.14160

NAV Diff is +0.6421 from Previous Day

0.24% Up

12-05-2026 (Tue)

263.49950

NAV Diff is -4.3419 from Previous Day

-1.65% Down

11-05-2026 (Mon)

267.84140

NAV Diff is +0.7988 from Previous Day

0.3% Up

08-05-2026 (Fri)

267.04260

NAV Diff is +0.6924 from Previous Day

0.26% Up

07-05-2026 (Thu)

266.35020

NAV Diff is +0.9941 from Previous Day

0.37% Up

06-05-2026 (Wed)

265.35610

NAV Diff is +5.5416 from Previous Day

2.09% Up

05-05-2026 (Tue)

259.81450

NAV Diff is -0.8123 from Previous Day

-0.31% Down

04-05-2026 (Mon)

260.62680

NAV Diff is +3.6021 from Previous Day

1.38% Up

30-04-2026 (Thu)

257.02470

NAV Diff is +0.1396 from Previous Day

0.05% Up

29-04-2026 (Wed)

256.88510

NAV Diff is +0.088 from Previous Day

0.03% Up

28-04-2026 (Tue)

256.79710

NAV Diff is +0.1969 from Previous Day

0.08% Up

27-04-2026 (Mon)

256.60020

NAV Diff is +6.5125 from Previous Day

2.54% Up

24-04-2026 (Fri)

250.08770

NAV Diff is -3.3782 from Previous Day

-1.35% Down

23-04-2026 (Thu)

253.46590

NAV Diff is +2.5384 from Previous Day

1% Up

22-04-2026 (Wed)

250.92750

NAV Diff is +0.8003 from Previous Day

0.32% Up

21-04-2026 (Tue)

250.12720

No Difference

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