UTI Healthcare Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
3179 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,478.14 | ₹344.99 | ₹377.15 | ₹13,11,772.68 | 9.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.83 | ₹344.63 | ₹375.09 | ₹13,06,010.35 | 8.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,479.12 | ₹344.90 | ₹375.59 | ₹13,06,730.37 | 8.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,480.8 | ₹344.73 | ₹373.37 | ₹12,99,631.58 | 8.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.61 | ₹344.65 | ₹369.03 | ₹12,84,826.7 | 7.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,482.82 | ₹344.53 | ₹360.94 | ₹12,57,087.63 | 4.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,510.92 | ₹341.77 | ₹354.64 | ₹12,45,117.25 | 3.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,508.18 | ₹342.04 | ₹357.39 | ₹12,53,793.24 | 4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,499.49 | ₹342.89 | ₹358.94 | ₹12,56,124.54 | 4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.62 | ₹342.98 | ₹360.81 | ₹12,62,321.74 | 5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.64 | ₹342.48 | ₹364.62 | ₹12,77,503.19 | 6.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501 | ₹342.74 | ₹365.99 | ₹12,81,324.18 | 6.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,496.08 | ₹343.22 | ₹366.34 | ₹12,80,763.49 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,504.5 | ₹342.40 | ₹369.29 | ₹12,94,171.75 | 7.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.54 | ₹343.87 | ₹370.68 | ₹12,93,508.8 | 7.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.19 | ₹342.82 | ₹371.11 | ₹12,98,945.61 | 8.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.08 | ₹341.95 | ₹369.22 | ₹12,95,621.65 | 8.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.46 | ₹342.50 | ₹378.49 | ₹13,26,023.06 | 10.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,499.15 | ₹342.92 | ₹378.52 | ₹13,24,508.41 | 10.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,508.82 | ₹341.98 | ₹375.00 | ₹13,15,805.72 | 9.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,514.75 | ₹341.40 | ₹378.65 | ₹13,30,860.03 | 10.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.77 | ₹341.01 | ₹379.88 | ₹13,36,705 | 11.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.41 | ₹341.24 | ₹388.40 | ₹13,65,766.3 | 13.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.51 | ₹341.23 | ₹386.94 | ₹13,60,671.74 | 13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,525.52 | ₹340.36 | ₹390.83 | ₹13,77,888.11 | 14.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.49 | ₹339.69 | ₹392.68 | ₹13,87,120.16 | 15.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.61 | ₹339.87 | ₹394.99 | ₹13,94,568.74 | 16.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.04 | ₹339.92 | ₹392.26 | ₹13,84,686.19 | 15.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.7 | ₹340.73 | ₹394.11 | ₹13,87,921.86 | 15.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.2 | ₹340.68 | ₹392.04 | ₹13,80,845.83 | 15.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,524.95 | ₹340.41 | ₹387.66 | ₹13,66,480.94 | 13.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.6 | ₹339.77 | ₹382.45 | ₹13,50,659.83 | 12.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.58 | ₹339.77 | ₹383.30 | ₹13,53,662.64 | 12.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.58 | ₹341.03 | ₹389.13 | ₹13,69,185.22 | 14.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,523.93 | ₹340.51 | ₹390.86 | ₹13,77,353.93 | 14.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535.65 | ₹339.38 | ₹392.64 | ₹13,88,220.57 | 15.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.74 | ₹338.51 | ₹393.22 | ₹13,93,863.57 | 16.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.75 | ₹338.51 | ₹391.90 | ₹13,89,179.52 | 15.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.42 | ₹337.78 | ₹390.80 | ₹13,88,288.38 | 15.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.57 | ₹337.86 | ₹392.31 | ₹13,93,309.21 | 16.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558.34 | ₹337.22 | ₹390.55 | ₹13,89,710.06 | 15.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558.73 | ₹337.18 | ₹391.27 | ₹13,92,434.04 | 16.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.42 | ₹336.46 | ₹392.74 | ₹14,00,669.18 | 16.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.32 | ₹336.18 | ₹390.84 | ₹13,95,052.39 | 16.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.96 | ₹336.50 | ₹390.21 | ₹13,91,473.12 | 16.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.67 | ₹336.71 | ₹389.62 | ₹13,88,492.12 | 15.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.14 | ₹335.73 | ₹387.62 | ₹13,85,410.92 | 15.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.34 | ₹335.15 | ₹386.55 | ₹13,83,976.04 | 15.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.95 | ₹336.31 | ₹387.34 | ₹13,82,007.21 | 15.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.95 | ₹336.40 | ₹387.41 | ₹13,81,867.58 | 15.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.97 | ₹336.69 | ₹387.89 | ₹13,82,429.58 | 15.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.11 | ₹336.58 | ₹388.45 | ₹13,84,881.55 | 15.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.11 | ₹336.48 | ₹388.05 | ₹13,83,810.7 | 15.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.86 | ₹336.41 | ₹388.78 | ₹13,86,727.18 | 15.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.07 | ₹335.73 | ₹388.91 | ₹13,89,988.96 | 15.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.03 | ₹336.68 | ₹388.20 | ₹13,83,550.71 | 15.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.91 | ₹336.98 | ₹390.83 | ₹13,91,703.13 | 16.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.13 | ₹336.29 | ₹387.17 | ₹13,81,489.45 | 15.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.06 | ₹334.05 | ₹385.75 | ₹13,85,636.55 | 15.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.76 | ₹334.45 | ₹384.90 | ₹13,80,947.47 | 15.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.24 | ₹333.85 | ₹384.61 | ₹13,82,378.59 | 15.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.31 | ₹333.38 | ₹383.45 | ₹13,80,160.52 | 15.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.05 | ₹333.31 | ₹383.56 | ₹13,80,848.19 | 15.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618 | ₹331.66 | ₹380.96 | ₹13,78,319.05 | 14.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.36 | ₹331.63 | ₹380.43 | ₹13,76,551.34 | 14.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.54 | ₹331.43 | ₹381.77 | ₹13,82,198.47 | 15.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.67 | ₹331.51 | ₹376.49 | ₹13,62,785.4 | 13.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.89 | ₹331.85 | ₹377.66 | ₹13,65,567.29 | 13.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,620.44 | ₹331.43 | ₹371.26 | ₹13,44,113.46 | 12.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.47 | ₹331.62 | ₹372.01 | ₹13,46,097.83 | 12.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.61 | ₹331.88 | ₹374.34 | ₹13,53,479.51 | 12.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.96 | ₹332.49 | ₹380.34 | ₹13,72,635.4 | 14.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.17 | ₹332.47 | ₹379.80 | ₹13,70,766.15 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.16 | ₹332.56 | ₹376.90 | ₹13,59,905 | 13.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,611.07 | ₹332.29 | ₹381.49 | ₹13,77,595.8 | 14.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,613.87 | ₹332.04 | ₹380.15 | ₹13,73,826.76 | 14.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.26 | ₹332.37 | ₹378.25 | ₹13,65,588.39 | 13.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,617.28 | ₹331.72 | ₹376.45 | ₹13,61,736.59 | 13.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.49 | ₹331.89 | ₹375.90 | ₹13,59,046.73 | 13.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.73 | ₹330.31 | ₹373.78 | ₹13,57,851.39 | 13.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.94 | ₹329.39 | ₹368.36 | ₹13,41,895.92 | 11.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,640.31 | ₹329.63 | ₹372.85 | ₹13,57,290.87 | 13.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,637.4 | ₹329.89 | ₹375.53 | ₹13,65,946.66 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.78 | ₹329.40 | ₹374.97 | ₹13,65,940.06 | 13.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.93 | ₹328.49 | ₹371.70 | ₹13,57,802.25 | 13.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.63 | ₹328.42 | ₹370.00 | ₹13,51,852.4 | 12.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.45 | ₹328.35 | ₹371.13 | ₹13,56,287.81 | 13.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.54 | ₹328.07 | ₹367.14 | ₹13,42,820.57 | 11.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.66 | ₹329.23 | ₹364.97 | ₹13,30,192.43 | 10.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.63 | ₹328.78 | ₹366.43 | ₹13,37,334.76 | 11.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.32 | ₹328.72 | ₹364.56 | ₹13,30,750.88 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.92 | ₹328.67 | ₹362.20 | ₹13,22,363.22 | 10.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.92 | ₹329.39 | ₹360.62 | ₹13,13,695.87 | 9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.74 | ₹329.41 | ₹358.05 | ₹13,04,279.89 | 8.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.84 | ₹329.49 | ₹355.30 | ₹12,93,958.93 | 7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.18 | ₹328.82 | ₹354.87 | ₹12,94,991.58 | 7.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.49 | ₹328.53 | ₹354.50 | ₹12,94,801.34 | 7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.03 | ₹328.48 | ₹355.96 | ₹13,00,332.53 | 8.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.43 | ₹328.53 | ₹353.32 | ₹12,90,484.8 | 7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.22 | ₹328.01 | ₹352.56 | ₹12,89,757.06 | 7.5% |
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