UTI - Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · Sectoral/ Thematic

NAV as of 18 Sept 2026

₹265.7191

1y return: +15.71%; absolute
3y return: +22.95%; CAGR
5y return: +14.90%; CAGR

NAV history

Low ₹137.148High ₹266.5823

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100806
ISIN (growth / payout): INF789F01679
ISIN (reinvestment): INF789F01687
52-week high: ₹266.5823
52-week low: ₹207.5792

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 22.9% p.a.: ₹23,13,405

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Healthcare FundDirect · Growth	Direct · Growth	₹392.0411	+16.82%	+24.15%	+16.09%
UTI - Healthcare FundDirect · IDCW	Direct · IDCW	₹303.0191	+16.82%	+24.15%	+16.09%
UTI - Healthcare FundRegular · Growth	Regular · Growth	₹343.8126	+15.71%	+22.95%	+14.90%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin Asian Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹21.242	+33.27%	+20.83%	+6.37%
SBI Automotive Opportunities FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹13.2938	+22.77%	—	—
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹329.8558	+19.68%	+23.03%	+17.29%
Bajaj Finserv Healthcare FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.902	+19.20%	—	—
Edelweiss Recently Listed IPO FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹33.094	+17.11%	+16.81%	+10.42%
ICICI Prudential US Bluechip Equity FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹78.50	+16.47%	+14.69%	+11.98%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.