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The Good Wealth

UTI - Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · Sectoral/ Thematic

NAV as of 23 Oct 2026

₹274.1121

1y return
+6.98%
absolute
3y return
+21.12%
CAGR
5y return
+14.77%
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹152.0382High ₹305.3015

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
120783
ISIN (growth / payout)
INF789F01TM3
ISIN (reinvestment)
INF789F01TN1
52-week high
₹305.3015
52-week low
₹235.3439

SIP projection

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

Amount invested
₹6,00,000
Projected value at 21.1% p.a.
₹20,53,989

Other variants of this fund

SchemeNAV1y
UTI - Healthcare FundDirect · Growth₹354.6417+6.98%
UTI - Healthcare FundRegular · Growth₹310.7517+5.98%
UTI - Healthcare FundRegular · IDCW₹240.1677+5.98%

Sectoral/ Thematic peers, sorted by 1-year return

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

SchemeNAV1y
ICICI Prudential US Bluechip Equity FundDirect · IDCW₹92.46+19.69%
Franklin Asian Equity FundDirect · IDCW₹20.6177+19.19%
SBI Automotive Opportunities FundDirect · IDCW₹12.4393+12.17%
Bajaj Finserv Healthcare FundDirect · IDCW₹11.068+10.09%
Edelweiss Recently Listed IPO FundDirect · IDCW₹32.3872+8.90%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹381.0483+8.45%

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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.