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- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.38%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 20.58% | -0.38% | 0.92% | 2.62% | 12.83% | 18.91% | 24.13% | 15.19% | 23.39% | 13.9% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -9.52% | 5.53% | -7.14% | 1.52% | 67.73% | 18.28% | -12.58% | 39.46% | 42.19% | -3.1% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.48% | -1.89% | -4.93% | 3.73% | -4.76% | 7.58% | 3.95% | 7.2% | 2.88% | 3.01% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.38% | 9.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 8.71% | |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.57% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 4.80% | |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 3.95% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.59% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.56% | |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.46% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.10% | |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.10% | |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 2.81% | |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.76% | |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.68% | |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 2.58% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.50% | |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.41% | |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 2.34% | |
| EQ - SAI LIFE SCIENCES LTD | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.20% | |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | (INE682M01020) | Healthcare Services | 2.18% | |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.17% | |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 2.17% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.11% | |
| EQ - VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 1.98% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 1.94% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.84% | |
| EQ - SUDEEP PHARMA LIMITED | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 1.71% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.67% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.64% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.61% | |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.55% | |
| EQ - ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.33% | |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 1.30% | |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.21% | |
| EQ - WINDLAS BIOTEC LTD | WINDLAS (INE0H5O01029) | Pharmaceuticals & Biotechnology | 1.17% | |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 1.16% | |
| EQ - BLUE JET HEALTHCARE LTD | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.13% | |
| EQ - LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 1.02% | |
| EQ - EMCURE PHARMACEUTICALS LTD | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.99% | |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.81% | |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | KIMS (INE967H01025) | Healthcare Services | 0.81% | |
| EQ - AARTI PHARMALABS LTD | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.73% | |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.73% | |
| EQ - JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.61% | |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.46% | |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | () | Not Applicable | 0.91% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 343.2791 | -0.38% |
| 31 August, 2026 | 344.5735 | 0.48% |
| 28 August, 2026 | 342.939 | 0.16% |
| 27 August, 2026 | 342.3907 | 0.15% |
| 26 August, 2026 | 341.8858 | 0.51% |
| 25 August, 2026 | 340.1369 | 0.27% |
| 24 August, 2026 | 339.2046 | -0.21% |
| 21 August, 2026 | 339.9251 | -0.02% |
| 20 August, 2026 | 339.9945 | -0.13% |
| 19 August, 2026 | 340.4263 | -0.15% |
| 18 August, 2026 | 340.93 | 0.1% |
| 17 August, 2026 | 340.5796 | -0.2% |
| 14 August, 2026 | 341.2516 | -0.04% |
| 13 August, 2026 | 341.3732 | 0.18% |
| 12 August, 2026 | 340.7578 | -0.68% |
| 11 August, 2026 | 343.0751 | 0.94% |
| 10 August, 2026 | 339.8774 | 0.36% |
| 7 August, 2026 | 338.6528 | 0.22% |
| 6 August, 2026 | 337.9196 | 0.07% |
| 5 August, 2026 | 337.6695 | 0.3% |
| 4 August, 2026 | 336.661 | -0.03% |
| 3 August, 2026 | 336.7684 | 0.68% |
| 31 July, 2026 | 334.5099 | 0.14% |
| 30 July, 2026 | 334.056 | -0.35% |
| 29 July, 2026 | 335.2331 | 1.4% |
| 28 July, 2026 | 330.6129 | -0.31% |
| 27 July, 2026 | 331.6426 | 1.72% |
| 24 July, 2026 | 326.0473 | -0.2% |
| 23 July, 2026 | 326.7149 | -0.63% |
| 22 July, 2026 | 328.7755 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Healthcare Fund - Regular Plan - Growth Option?
The latest NAV of UTI Healthcare Fund - Regular Plan - Growth Option is 343.2791 as on 1 September, 2026.What are YTD (year to date) returns of UTI Healthcare Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Healthcare Fund - Regular Plan - Growth Option are 20.58% as on 1 September, 2026.What are 1 year returns of UTI Healthcare Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Healthcare Fund - Regular Plan - Growth Option are 18.91% as on 1 September, 2026.What are 3 year CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Healthcare Fund - Regular Plan - Growth Option are 24.13% as on 1 September, 2026.What are 5 year CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Healthcare Fund - Regular Plan - Growth Option are 15.19% as on 1 September, 2026.What are 10 year CAGR returns of UTI Healthcare Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Healthcare Fund - Regular Plan - Growth Option are 15.19% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Healthcare Fund - Regular Plan - Growth Option?
UTI Healthcare Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.