UTI Healthcare Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

343.81260 ⇡ 1.12% As on 18-09-2026 (Fri)

339.97830 ⇡ 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)

343.81260

NAV Diff is +3.8343 from Previous Day

1.12% Up

17-09-2026 (Thu)

339.97830

NAV Diff is +4.5606 from Previous Day

1.34% Up

16-09-2026 (Wed)

335.41770

NAV Diff is -0.7553 from Previous Day

-0.23% Down

15-09-2026 (Tue)

336.17300

NAV Diff is -5.1439 from Previous Day

-1.53% Down

11-09-2026 (Fri)

341.31690

NAV Diff is -1.5242 from Previous Day

-0.45% Down

10-09-2026 (Thu)

342.84110

NAV Diff is -1.5671 from Previous Day

-0.46% Down

09-09-2026 (Wed)

344.40820

NAV Diff is -0.5213 from Previous Day

-0.15% Down

08-09-2026 (Tue)

344.92950

NAV Diff is +1.1518 from Previous Day

0.33% Up

07-09-2026 (Mon)

343.77770

NAV Diff is +0.9371 from Previous Day

0.27% Up

04-09-2026 (Fri)

342.84060

NAV Diff is -1.3306 from Previous Day

-0.39% Down

03-09-2026 (Thu)

344.17120

NAV Diff is +1.5344 from Previous Day

0.45% Up

02-09-2026 (Wed)

342.63680

NAV Diff is -0.6423 from Previous Day

-0.19% Down

01-09-2026 (Tue)

343.27910

NAV Diff is -1.2944 from Previous Day

-0.38% Down

31-08-2026 (Mon)

344.57350

NAV Diff is +1.6345 from Previous Day

0.47% Up

28-08-2026 (Fri)

342.93900

NAV Diff is +0.5483 from Previous Day

0.16% Up

27-08-2026 (Thu)

342.39070

NAV Diff is +0.5049 from Previous Day

0.15% Up

26-08-2026 (Wed)

341.88580

NAV Diff is +1.7489 from Previous Day

0.51% Up

25-08-2026 (Tue)

340.13690

NAV Diff is +0.9323 from Previous Day

0.27% Up

24-08-2026 (Mon)

339.20460

NAV Diff is -0.7205 from Previous Day

-0.21% Down

21-08-2026 (Fri)

339.92510

NAV Diff is -0.0694 from Previous Day

-0.02% Down

20-08-2026 (Thu)

339.99450

NAV Diff is -0.4318 from Previous Day

-0.13% Down

19-08-2026 (Wed)

340.42630

NAV Diff is -0.5037 from Previous Day

-0.15% Down

18-08-2026 (Tue)

340.93000

NAV Diff is +0.3504 from Previous Day

0.1% Up

17-08-2026 (Mon)

340.57960

NAV Diff is -0.672 from Previous Day

-0.2% Down

14-08-2026 (Fri)

341.25160

NAV Diff is -0.1216 from Previous Day

-0.04% Down

13-08-2026 (Thu)

341.37320

NAV Diff is +0.6154 from Previous Day

0.18% Up

12-08-2026 (Wed)

340.75780

NAV Diff is -2.3173 from Previous Day

-0.68% Down

11-08-2026 (Tue)

343.07510

NAV Diff is +3.1977 from Previous Day

0.93% Up

10-08-2026 (Mon)

339.87740

NAV Diff is +1.2246 from Previous Day

0.36% Up

07-08-2026 (Fri)

338.65280

No Difference

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