UTI Healthcare Fund -Direct Plan - Income Option NAV History

Basic Info:

NAV Value:

291.31390 ⇣ -1.22% As on 17-07-2026 (Fri)

294.86570 ⇣ -1.22% As on 16-07-2026 (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

17-07-2026 (Fri)

291.31390

NAV Diff is -3.5518 from Previous Day

-1.22% Down

16-07-2026 (Thu)

294.86570

NAV Diff is +1.0346 from Previous Day

0.35% Up

15-07-2026 (Wed)

293.83110

NAV Diff is +1.4701 from Previous Day

0.5% Up

14-07-2026 (Tue)

292.36100

NAV Diff is +1.3906 from Previous Day

0.48% Up

13-07-2026 (Mon)

290.97040

NAV Diff is +0.4305 from Previous Day

0.15% Up

10-07-2026 (Fri)

290.53990

NAV Diff is +1.6331 from Previous Day

0.56% Up

09-07-2026 (Thu)

288.90680

NAV Diff is +4.195 from Previous Day

1.45% Up

08-07-2026 (Wed)

284.71180

NAV Diff is -3.4741 from Previous Day

-1.22% Down

07-07-2026 (Tue)

288.18590

NAV Diff is -2.0696 from Previous Day

-0.72% Down

06-07-2026 (Mon)

290.25550

NAV Diff is +0.4299 from Previous Day

0.15% Up

03-07-2026 (Fri)

289.82560

NAV Diff is +2.5273 from Previous Day

0.87% Up

02-07-2026 (Thu)

287.29830

NAV Diff is +1.3131 from Previous Day

0.46% Up

01-07-2026 (Wed)

285.98520

NAV Diff is -0.874 from Previous Day

-0.31% Down

30-06-2026 (Tue)

286.85920

NAV Diff is +3.0888 from Previous Day

1.08% Up

29-06-2026 (Mon)

283.77040

NAV Diff is +1.675 from Previous Day

0.59% Up

25-06-2026 (Thu)

282.09540

NAV Diff is -1.1282 from Previous Day

-0.4% Down

24-06-2026 (Wed)

283.22360

NAV Diff is +1.4474 from Previous Day

0.51% Up

23-06-2026 (Tue)

281.77620

NAV Diff is +1.8223 from Previous Day

0.65% Up

22-06-2026 (Mon)

279.95390

NAV Diff is +1.2238 from Previous Day

0.44% Up

19-06-2026 (Fri)

278.73010

NAV Diff is +1.9843 from Previous Day

0.71% Up

18-06-2026 (Thu)

276.74580

NAV Diff is +2.1221 from Previous Day

0.77% Up

17-06-2026 (Wed)

274.62370

NAV Diff is +0.3337 from Previous Day

0.12% Up

16-06-2026 (Tue)

274.29000

NAV Diff is +0.2892 from Previous Day

0.11% Up

15-06-2026 (Mon)

274.00080

NAV Diff is -1.13 from Previous Day

-0.41% Down

12-06-2026 (Fri)

275.13080

NAV Diff is +2.0382 from Previous Day

0.74% Up

11-06-2026 (Thu)

273.09260

NAV Diff is +0.5864 from Previous Day

0.21% Up

10-06-2026 (Wed)

272.50620

NAV Diff is -1.1612 from Previous Day

-0.43% Down

09-06-2026 (Tue)

273.66740

NAV Diff is +3.0836 from Previous Day

1.13% Up

08-06-2026 (Mon)

270.58380

NAV Diff is +0.203 from Previous Day

0.08% Up

05-06-2026 (Fri)

270.38080

No Difference

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