UTI Healthcare Fund - Direct Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 332.4388 ↑ 0.41%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Direct Plan - Growth Option 0.91% 0.41% 0.54% -1.34% -0.06% 3.11% 26.2% 19.09% 20.42% 12.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology9.61%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology5.48%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology5.48%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology4.70%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology3.99%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology3.74%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.74%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology3.62%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services3.58%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology3.56%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services3.54%
EQ- JUPITER LIFE LINE HOSPITALS LTDHealthcare Services3.15%
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology2.89%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.59%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology2.59%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology2.47%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services2.44%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology2.35%
EQ - KRISHNA INSTITUTE OF MEDI SCIEHealthcare Services2.25%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology1.92%
EQ - SAI LIFE SCIENCES LTDPharmaceuticals & Biotechnology1.80%
EQ - METROPOLIS HEALTHCARE LTDHealthcare Services1.80%
EQ- GLOBAL HEALTH LTD.Healthcare Services1.77%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.77%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.74%
EQ - SEQUENT SCIENTIFIC LTDPharmaceuticals & Biotechnology1.48%
EQ - ANTHEM BIOSCIENCES LTDPharmaceuticals & Biotechnology1.46%
EQ - WINDLAS BIOTEC LTDPharmaceuticals & Biotechnology1.33%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology1.14%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDHealthcare Services1.09%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology1.09%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology1.07%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDPharmaceuticals & Biotechnology1.03%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services1.02%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.99%
EQ - RAINBOW CHILDRENS MEDICARE LTDHealthcare Services0.97%
EQ - ALEMBIC PHARMACEUTICALSPharmaceuticals & Biotechnology0.90%
EQ - JUBILANT PHARMOVA LIMITEDPharmaceuticals & Biotechnology0.88%
EQ - EMCURE PHARMACEUTICALS LTDPharmaceuticals & Biotechnology0.88%
EQ - ORCHID PHARMA LTD.Pharmaceuticals & Biotechnology0.64%
EQ - LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.45%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Healthcare Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025332.4388
17 October, 2025331.09
16 October, 2025330.8876
15 October, 2025329.1498
14 October, 2025328.0188
13 October, 2025330.6475
10 October, 2025330.823
9 October, 2025327.9449
8 October, 2025326.256
7 October, 2025327.3248
6 October, 2025326.9845
3 October, 2025324.4722
1 October, 2025324.5939
30 September, 2025321.223
29 September, 2025321.2774
26 September, 2025322.2084
25 September, 2025328.4223
24 September, 2025330.5575
23 September, 2025332.1776
22 September, 2025333.3522
19 September, 2025336.956
18 September, 2025335.5861
17 September, 2025334.3176
16 September, 2025334.5654
15 September, 2025333.5752
12 September, 2025334.6522
11 September, 2025334.0973
10 September, 2025333.2752
9 September, 2025332.4635
8 September, 2025330.6031

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 332.4388 as on 20 October, 2025.
  • 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 0.91% as on 20 October, 2025.
  • 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 3.11% as on 20 October, 2025.
  • 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 26.2% as on 20 October, 2025.
  • 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 19.09% as on 20 October, 2025.
  • 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 19.09% as on 20 October, 2025.