UTI Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 305.0436 ↓ -1.04%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Direct Plan - Growth Option -5.39% -1.04% -3.01% -5.94% -7.98% -2.74% 23.19% 15.25% 19.12% 12.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.77%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology6.25%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.58%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.12%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.74%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.67%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.65%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.62%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.57%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.52%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services3.20%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.99%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services2.55%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology2.54%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.53%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.45%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.41%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology2.36%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services2.26%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.87%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.84%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.79%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.78%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.73%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.69%
EQ - SEQUENT SCIENTIFIC LTDSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.66%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.58%
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.35%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.22%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.08%
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.05%
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.04%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.04%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.96%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.95%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.88%
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.88%
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.87%
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.65%
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.43%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026305.0436
22 January, 2026308.2545
21 January, 2026305.1703
20 January, 2026306.4146
19 January, 2026312.3556
16 January, 2026314.5183
14 January, 2026317.9231
13 January, 2026318.2746
12 January, 2026317.923
9 January, 2026319.4761
8 January, 2026323.5161
7 January, 2026328.0507
6 January, 2026326.652
5 January, 2026324.9637
2 January, 2026324.9981
1 January, 2026322.4326
31 December, 2025321.5996
30 December, 2025318.4351
29 December, 2025319.6516
26 December, 2025321.7077
24 December, 2025323.0921
23 December, 2025324.3172
22 December, 2025325.1737
19 December, 2025322.8513
18 December, 2025319.4748
17 December, 2025320.3936
16 December, 2025321.99
15 December, 2025324.1757
12 December, 2025325.1631
11 December, 2025324.0003

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 305.0436 as on 23 January, 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 -5.39% as on 23 January, 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 -2.74% as on 23 January, 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 23.19% as on 23 January, 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 15.25% as on 23 January, 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 15.25% as on 23 January, 2026.