UTI Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 327.8157 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Healthcare Fund - Direct Plan - Growth Option -0.5% 0.17% 0.4% -0.06% -1.45% 5.01% 24.91% 18.64% 20.47% 13.2%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.61%661016-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology5.48%250000+3.02%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.48%400000-
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.70%270000-
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology3.99%69320-1.03%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.74%210000-4.55%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.74%335000-6.94%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.62%199297-
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.58%53000-
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.56%72000-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services3.54%400000-13.98%
EQ- JUPITER LIFE LINE HOSPITALS LTDJLHL (INE682M01012)Healthcare Services3.15%226972-
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.89%360114+13.92%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.59%50000-
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology2.59%179158-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.47%250000-
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.44%240000-
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology2.35%130837-12.78%
EQ - KRISHNA INSTITUTE OF MEDI SCIEKIMS (INE967H01025)Healthcare Services2.25%353132-
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.92%157156-
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.80%229623-
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.80%96726-0.57%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.77%147966-
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.77%38602+2.35%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.74%305000-
EQ - SEQUENT SCIENTIFIC LTDSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.48%871145-
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.46%210522-
EQ - WINDLAS BIOTEC LTDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology1.33%160507-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.14%755000-
EQ - VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services1.09%120000-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.09%350000-7.60%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.07%89224-
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.03%23945-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services1.02%180000-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.99%30000-
EQ - RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.97%78650-
EQ - ALEMBIC PHARMACEUTICALSAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.90%109350-
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.88%89675-
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.88%75000-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.64%100000-
EQ - LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.45%152621-
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
14 November, 2025327.8157
13 November, 2025327.275
12 November, 2025328.3385
11 November, 2025326.6508
10 November, 2025327.3706
7 November, 2025326.5152
6 November, 2025328.7745
4 November, 2025331.1382
3 November, 2025331.9412
31 October, 2025328.8703
30 October, 2025330.5912
29 October, 2025331.6331
28 October, 2025329.4462
27 October, 2025329.585
24 October, 2025329.6067
23 October, 2025331.4923
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

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 327.8157 as on 14 November, 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 -0.5% as on 14 November, 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 5.01% as on 14 November, 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 24.91% as on 14 November, 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 18.64% as on 14 November, 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 18.64% as on 14 November, 2025.