UTI Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 378.6495 ↓ -0.32%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Healthcare Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Direct Plan - Growth Option 17.44% -0.32% -3.57% -3.23% 2.34% 16.65% 22.55% 15.31% 24.48% 14.66%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -8.69% 6.51% -6.14% 2.51% 69.29% 19.54% -11.56% 40.84% 43.58% -2.13%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.82% -4.85% 3.82% -4.68% 7.66% 4.03% 7.28% 2.96% 3.09% -2.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.51% 8.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.73%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.25%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.21%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology4.74%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.70%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.62%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.29%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.27%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services3.10%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.09%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology3.05%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.87%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services2.81%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.62%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services2.36%
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services2.25%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology2.23%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.23%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.21%
EQ- JUPITER LIFE LINE HOSPITALS LTD (INE682M01020)Healthcare Services2.17%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.10%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology2.00%
EQ - ASTER DM QUALITY CARE LIMITEDASTERDM (INE914M01019)Healthcare Services1.89%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.79%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.61%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.56%
EQ - VIYASH SCIENTIFIC LTDVIYASH (INE807F01027)Pharmaceuticals & Biotechnology1.54%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.46%
EQ - SUDEEP PHARMA LIMITEDSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals1.42%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.42%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.39%
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.28%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology1.21%
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.16%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED (INE459N01021)Healthcare Services1.12%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.11%
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.99%
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.98%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.89%
EQ - AARTI PHARMALABS LTDAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.88%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.69%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.68%
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.55%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.45%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026378.6495 -0.32%
30 September, 2026379.8786 -2.19%
29 September, 2026388.3981 0.38%
28 September, 2026386.9382 -1%
25 September, 2026390.833 -0.47%
24 September, 2026392.6752 -0.59%
23 September, 2026394.9941 0.7%
22 September, 2026392.2582 -0.47%
21 September, 2026394.1051 0.53%
18 September, 2026392.0411 1.13%
17 September, 2026387.6596 1.36%
16 September, 2026382.4503 -0.22%
15 September, 2026383.3021 -1.5%
11 September, 2026389.1296 -0.44%
10 September, 2026390.8579 -0.45%
9 September, 2026392.6351 -0.15%
8 September, 2026393.2199 0.34%
7 September, 2026391.8974 0.28%
4 September, 2026390.8008 -0.38%
3 September, 2026392.3081 0.45%
2 September, 2026390.5497 -0.18%
1 September, 2026391.2724 -0.37%
31 August, 2026392.7383 0.48%
28 August, 2026390.8449 0.16%
27 August, 2026390.2098 0.15%
26 August, 2026389.6244 0.52%
25 August, 2026387.6212 0.28%
24 August, 2026386.5487 -0.2%
21 August, 2026387.3397 -0.02%
20 August, 2026387.4087

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Healthcare Fund - Direct Plan - Growth Option is 378.6495 as on 1 October, 2026.
  • What are YTD (year to date) returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Healthcare Fund - Direct Plan - Growth Option are 17.44% as on 1 October, 2026.
  • What are 1 year returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Healthcare Fund - Direct Plan - Growth Option are 16.65% as on 1 October, 2026.
  • What are 3 year CAGR returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Healthcare Fund - Direct Plan - Growth Option are 22.55% as on 1 October, 2026.
  • What are 5 year CAGR returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Healthcare Fund - Direct Plan - Growth Option are 15.31% as on 1 October, 2026.
  • What are 10 year CAGR returns of UTI Healthcare Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Healthcare Fund - Direct Plan - Growth Option are 15.31% as on 1 October, 2026.
  • What are top 10 holdings of UTI Healthcare Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Healthcare Fund - Direct Plan - Growth Option are:
    • EQ - SUN PHARMACEUTICALS INDUSTRIES
    • EQ - DIVIS LABORATORIES LTD.
    • EQ - AJANTA PHARMA LTD.
    • EQ - GLAND PHARMA LTD.
    • EQ - DR REDDYS LABORATORIES LTD.
    • EQ - ALKEM LABORATORIES LTD
    • EQ - APOLLO HOSPITALS ENTERPRISE LT
    • EQ - MAX HEALTHCARE INSTITUTE LTD
    • EQ - LUPIN LTD.
    • EQ - CAPLIN POINT LABORATORIES LTD
    • EQ - IPCA LABORATORIES LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Healthcare Fund - Direct Plan - Growth Option?
    UTI Healthcare Fund - Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.