UTI Healthcare Fund - Regular Plan - Income Option NAV History

Basic Info:

NAV Value:

265.71910 ⇡ 1.12% As on 18-09-2026 (Fri)

262.75570 ⇡ 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)

265.71910

NAV Diff is +2.9634 from Previous Day

1.12% Up

17-09-2026 (Thu)

262.75570

NAV Diff is +3.5246 from Previous Day

1.34% Up

16-09-2026 (Wed)

259.23110

NAV Diff is -0.5837 from Previous Day

-0.23% Down

15-09-2026 (Tue)

259.81480

NAV Diff is -3.9755 from Previous Day

-1.53% Down

11-09-2026 (Fri)

263.79030

NAV Diff is -1.178 from Previous Day

-0.45% Down

10-09-2026 (Thu)

264.96830

NAV Diff is -1.2112 from Previous Day

-0.46% Down

09-09-2026 (Wed)

266.17950

NAV Diff is -0.4028 from Previous Day

-0.15% Down

08-09-2026 (Tue)

266.58230

NAV Diff is +0.8901 from Previous Day

0.33% Up

07-09-2026 (Mon)

265.69220

NAV Diff is +0.7243 from Previous Day

0.27% Up

04-09-2026 (Fri)

264.96790

NAV Diff is -1.0284 from Previous Day

-0.39% Down

03-09-2026 (Thu)

265.99630

NAV Diff is +1.1859 from Previous Day

0.45% Up

02-09-2026 (Wed)

264.81040

NAV Diff is -0.4964 from Previous Day

-0.19% Down

01-09-2026 (Tue)

265.30680

NAV Diff is -1.0004 from Previous Day

-0.38% Down

31-08-2026 (Mon)

266.30720

NAV Diff is +1.2632 from Previous Day

0.47% Up

28-08-2026 (Fri)

265.04400

NAV Diff is +0.4238 from Previous Day

0.16% Up

27-08-2026 (Thu)

264.62020

NAV Diff is +0.3902 from Previous Day

0.15% Up

26-08-2026 (Wed)

264.23000

NAV Diff is +1.3516 from Previous Day

0.51% Up

25-08-2026 (Tue)

262.87840

NAV Diff is +0.7206 from Previous Day

0.27% Up

24-08-2026 (Mon)

262.15780

NAV Diff is -0.5569 from Previous Day

-0.21% Down

21-08-2026 (Fri)

262.71470

NAV Diff is -0.0536 from Previous Day

-0.02% Down

20-08-2026 (Thu)

262.76830

NAV Diff is -0.3337 from Previous Day

-0.13% Down

19-08-2026 (Wed)

263.10200

NAV Diff is -0.3893 from Previous Day

-0.15% Down

18-08-2026 (Tue)

263.49130

NAV Diff is +0.2708 from Previous Day

0.1% Up

17-08-2026 (Mon)

263.22050

NAV Diff is -0.5194 from Previous Day

-0.2% Down

14-08-2026 (Fri)

263.73990

NAV Diff is -0.0939 from Previous Day

-0.04% Down

13-08-2026 (Thu)

263.83380

NAV Diff is +0.4756 from Previous Day

0.18% Up

12-08-2026 (Wed)

263.35820

NAV Diff is -1.7909 from Previous Day

-0.68% Down

11-08-2026 (Tue)

265.14910

NAV Diff is +2.4713 from Previous Day

0.93% Up

10-08-2026 (Mon)

262.67780

NAV Diff is +0.9465 from Previous Day

0.36% Up

07-08-2026 (Fri)

261.73130

No Difference

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