Markets / Mutual funds / Sectoral / Thematic
UTI Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Sectoral / Thematic average | Rank |
|---|---|---|---|
| 1 week | +4.62% | +4.31% | – |
| 1 month | +2.78% | +2.10% | – |
| 3 months | -2.70% | -2.23% | – |
| 6 months | -1.90% | +2.67% | – |
| This year | +0.07% | +3.05% | – |
| 1 year | -1.20% | +2.72% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: +2.00%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹2,135 cr across all plans · this plan ₹603 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 102396 |
| ISIN | INF789F01737 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹151.0156 | -0.94% |
| Direct · IDCW | ₹79.0270 | -0.94% |
| Regular · Growth | ₹143.2637 | -1.20% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | – |
| Kotak Healthcare Fund | +25.17% | – |
| HDFC Pharma and Healthcare Fund | +24.81% | – |
| SBI Automotive Opportunities Fund | +24.30% | – |
| ICICI Prudential US Bluechip Equity Fund | +22.36% | – |
| Edelweiss Recently Listed IPO Fund | +20.43% | – |
| Mirae Asset Healthcare Fund | +20.29% | – |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | – |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹74.8759 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.20%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.