UTI Healthcare Fund - Regular Plan - Income Option NAV History

Basic Info:

NAV Value:

256.92620 ⇡ 0.61% As on 03-11-2026 (Tue)

255.34730 ⇡ 0.61% As on 02-11-2026 (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

03-11-2026 (Tue)

256.92620

NAV Diff is +1.5789 from Previous Day

0.61% Up

02-11-2026 (Mon)

255.34730

NAV Diff is +1.3728 from Previous Day

0.54% Up

30-10-2026 (Fri)

253.97450

NAV Diff is -0.3445 from Previous Day

-0.14% Down

29-10-2026 (Thu)

254.31900

NAV Diff is +1.4979 from Previous Day

0.59% Up

28-10-2026 (Wed)

252.82110

NAV Diff is +2.9324 from Previous Day

1.16% Up

27-10-2026 (Tue)

249.88870

NAV Diff is +5.4738 from Previous Day

2.19% Up

26-10-2026 (Mon)

244.41490

NAV Diff is +4.2472 from Previous Day

1.74% Up

23-10-2026 (Fri)

240.16770

NAV Diff is -1.868 from Previous Day

-0.78% Down

22-10-2026 (Thu)

242.03570

NAV Diff is -1.0577 from Previous Day

-0.44% Down

21-10-2026 (Wed)

243.09340

NAV Diff is -1.272 from Previous Day

-0.52% Down

19-10-2026 (Mon)

244.36540

NAV Diff is -2.6028 from Previous Day

-1.07% Down

16-10-2026 (Fri)

246.96820

NAV Diff is -0.9309 from Previous Day

-0.38% Down

15-10-2026 (Thu)

247.89910

NAV Diff is -0.2463 from Previous Day

-0.1% Down

14-10-2026 (Wed)

248.14540

NAV Diff is -2.0014 from Previous Day

-0.81% Down

13-10-2026 (Tue)

250.14680

NAV Diff is -0.9499 from Previous Day

-0.38% Down

12-10-2026 (Mon)

251.09670

NAV Diff is -0.3066 from Previous Day

-0.12% Down

09-10-2026 (Fri)

251.40330

NAV Diff is +1.2727 from Previous Day

0.51% Up

08-10-2026 (Thu)

250.13060

NAV Diff is -6.2863 from Previous Day

-2.51% Down

07-10-2026 (Wed)

256.41690

NAV Diff is -0.0285 from Previous Day

-0.01% Down

06-10-2026 (Tue)

256.44540

NAV Diff is +2.3809 from Previous Day

0.93% Up

05-10-2026 (Mon)

254.06450

NAV Diff is -2.4975 from Previous Day

-0.98% Down

01-10-2026 (Thu)

256.56200

NAV Diff is -0.8391 from Previous Day

-0.33% Down

30-09-2026 (Wed)

257.40110

NAV Diff is -5.7791 from Previous Day

-2.25% Down

29-09-2026 (Tue)

263.18020

NAV Diff is +0.983 from Previous Day

0.37% Up

28-09-2026 (Mon)

262.19720

NAV Diff is -2.6584 from Previous Day

-1.01% Down

25-09-2026 (Fri)

264.85560

NAV Diff is -1.2548 from Previous Day

-0.47% Down

24-09-2026 (Thu)

266.11040

NAV Diff is -1.5779 from Previous Day

-0.59% Down

23-09-2026 (Wed)

267.68830

NAV Diff is +1.8477 from Previous Day

0.69% Up

22-09-2026 (Tue)

265.84060

NAV Diff is -1.2581 from Previous Day

-0.47% Down

21-09-2026 (Mon)

267.09870

No Difference

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