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NAV: ₹ ↑ 2.13%
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 - Direct Plan - Growth Option and its peers as on 6 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Direct Plan - Growth Option | 6.48% | 2.13% | 3.3% | 11.8% | 9.7% | 13.66% | 27.48% | 15.41% | 21.03% | 14.36% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.16% | 0.71% | 0.2% | 7.63% | -0.15% | -2.63% | 12.57% | 16.83% | 15.57% | 16% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.79% | 1.29% | 0.8% | 7.64% | -3.08% | 3.05% | 13.02% | 12.21% | 13.05% | 13.31% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 8.33% | 1.61% | 3.72% | 10.83% | 10.77% | 9.26% | 27.44% | 17.03% | 22.34% | 13.99% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.7% | 0.3% | 0.59% | 14.47% | 4.83% | 9.37% | 21.99% | 21.72% | 19.97% | 16.9% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 7.09% | 1.05% | -0.19% | 7.83% | 2.87% | 21.25% | 32.17% | 27.94% | 21.02% | 17.03% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -8.69% | 6.51% | -6.14% | 2.51% | 69.29% | 19.54% | -11.56% | 40.84% | 43.58% | -2.13% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.2% | -0.8% | -1.44% | 1.32% | -0.4% | -1.82% | -4.85% | 3.82% | -4.68% | 7.66% |
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 | 14.51% | 4.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.66% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 9.99% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 6.40% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 5.92% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 4.04% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.73% |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.46% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.45% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.42% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.41% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 3.01% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.98% |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.76% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.63% |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.38% |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.32% |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.27% |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | JLHL (INE682M01012) | Healthcare Services | 2.19% |
| EQ - SUDEEP PHARMA LIMITED | INE0QPI01025 | Pharmaceuticals & Biotechnology | 2.14% |
| EQ - SAI LIFE SCIENCES LTD | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.11% |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 2.07% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.06% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.92% |
| EQ - VIYASH SCIENTIFIC LTD | SEQUENT (INE807F01027) | Pharmaceuticals & Biotechnology | 1.90% |
| EQ - ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.84% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.74% |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.72% |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.69% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.59% |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 1.59% |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | KIMS (INE967H01025) | Healthcare Services | 1.36% |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.24% |
| EQ - WINDLAS BIOTEC LTD | WINDLAS (INE0H5O01029) | Pharmaceuticals & Biotechnology | 1.16% |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 1.08% |
| EQ - EMCURE PHARMACEUTICALS LTD | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.05% |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.98% |
| EQ - AARTI PHARMALABS LTD | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.84% |
| EQ - JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.69% |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.68% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.66% |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.61% |
| EQ - LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.60% |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.52% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.46% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 May, 2026 | 343.3133 | 2.13% |
| 5 May, 2026 | 336.1437 | -0.31% |
| 4 May, 2026 | 337.1946 | 1.4% |
| 30 April, 2026 | 332.5343 | 0.05% |
| 29 April, 2026 | 332.3538 | 0.03% |
| 28 April, 2026 | 332.2399 | 0.08% |
| 27 April, 2026 | 331.9851 | 2.6% |
| 24 April, 2026 | 323.5594 | -1.33% |
| 23 April, 2026 | 327.9299 | 1.01% |
| 22 April, 2026 | 324.6459 | 0.32% |
| 21 April, 2026 | 323.6104 | 0.21% |
| 20 April, 2026 | 322.9195 | -0.37% |
| 17 April, 2026 | 324.1162 | 0.53% |
| 16 April, 2026 | 322.4198 | -0.09% |
| 15 April, 2026 | 322.6987 | 1.68% |
| 13 April, 2026 | 317.3627 | -0.24% |
| 10 April, 2026 | 318.1184 | 1.2% |
| 9 April, 2026 | 314.336 | 0.64% |
| 8 April, 2026 | 312.3231 | 1.43% |
| 7 April, 2026 | 307.9231 | 0.28% |
| 6 April, 2026 | 307.072 | 0.11% |
| 2 April, 2026 | 306.7365 | -0.69% |
| 1 April, 2026 | 308.8717 | 0.31% |
| 31 March, 2026 | 307.9139 | 0% |
| 30 March, 2026 | 307.924 | -1.43% |
| 27 March, 2026 | 312.3886 | -0.85% |
| 25 March, 2026 | 315.0745 | 1.95% |
| 24 March, 2026 | 309.0478 | 1.38% |
| 23 March, 2026 | 304.8536 | -2.07% |
| 20 March, 2026 | 311.3007 |
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 343.3133 as on 6 May, 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 6.48% as on 6 May, 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 13.66% as on 6 May, 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 27.48% as on 6 May, 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 15.41% as on 6 May, 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 15.41% as on 6 May, 2026.